Dexelance S.p.A.
Dexelance S.p.A. develops and promotes a hub of Italian design furniture and lightings. The company offers furniture products under Gervasoni, Meridiani, Saba Italia, Gamma Arredamenti International, and Turri brands; lighting products under the Davide Groppi, Flexalighting, and Axo Light brands; kitchen and systems under Cubo Design brand. It also offers luxury contract products under the Cenacc… Read more
Dexelance S.p.A. (QZ2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.085x
Based on the latest financial reports, Dexelance S.p.A. (QZ2) has a cash flow conversion efficiency ratio of -0.085x as of March 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 (€-14.28 Million) by net assets (€167.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexelance S.p.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Dexelance 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.
Dexelance S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexelance S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.009x |
|
Tanaka Co.Ltd
F:TDJ
|
N/A |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
EKOS
IS:EKOS
|
0.009x |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
-0.004x |
|
MOULINVEST EO 120
F:7W5
|
N/A |
|
WebCash Corporation
KQ:053580
|
0.047x |
Annual Cash Flow Conversion Efficiency for Dexelance S.p.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Dexelance S.p.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €170.45 Million | €39.16 Million | 0.230x | +79.05% |
| 2023-12-31 | €154.38 Million | €19.81 Million | 0.128x | -70.69% |
| 2022-12-31 | €58.78 Million | €25.73 Million | 0.438x | -1.20% |
| 2021-12-31 | €64.09 Million | €28.40 Million | 0.443x | -- |