Pininfarina S.p.A
Pininfarina S.p.A., together with its subsidiaries, provides design and engineering services and sells prototypes and special cars worldwide. The company operates in two segments, Design and Engineering. The Design segment offers automotive and non-automotive design services; and provides aerodynamics, aeroacoustics, and architecture services. The Engineering segment provides automotive engineeri… Read more
Pininfarina S.p.A (PNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Pininfarina S.p.A (PNF) has a cash flow conversion efficiency ratio of -0.089x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-2.64 Million) by net assets (€29.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pininfarina S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pininfarina S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pininfarina S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pininfarina S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charlotte's Web Holdings Inc
OTCQX:CWBHF
|
-0.590x |
|
Canso Select Opportunities Corporation
V:CSOC-B
|
-0.008x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
0.058x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
Kuobrothers
TWO:8477
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Pininfarina S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pininfarina S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.63 Million | €4.58 Million | 0.128x | -34.39% |
| 2023-12-31 | €36.08 Million | €7.06 Million | 0.196x | +348.93% |
| 2022-12-31 | €35.72 Million | €-2.81 Million | -0.079x | -574.17% |
| 2021-12-31 | €40.19 Million | €-468.79K | -0.012x | +93.32% |
| 2020-12-31 | €34.24 Million | €-5.98 Million | -0.175x | +8.15% |
| 2019-12-31 | €39.00 Million | €-7.42 Million | -0.190x | -1123.66% |
| 2018-12-31 | €61.75 Million | €-959.57K | -0.016x | -112.62% |
| 2017-12-31 | €58.80 Million | €7.24 Million | 0.123x | -52.16% |
| 2016-12-31 | €30.46 Million | €7.84 Million | 0.257x | -46.12% |
| 2015-12-31 | €9.83 Million | €4.70 Million | 0.478x | +513.46% |
| 2014-12-31 | €27.89 Million | €-3.22 Million | -0.116x | -284.08% |
| 2013-12-31 | €29.42 Million | €1.85 Million | 0.063x | -- |