Reply S.p.A
Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; China Beats Reply, a market int… Read more
Reply S.p.A (REJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.054x
Based on the latest financial reports, Reply S.p.A (REJA) has a cash flow conversion efficiency ratio of 0.054x as of December 2022.
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 (€52.50 Million) by net assets (€971.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reply S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Reply 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.
Reply S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reply S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
Heijmans N.V
F:HJN1
|
0.061x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
|
PT United Tractors Tbk
F:UTY
|
0.138x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Iwatani Corporation
MU:IWA
|
N/A |
Annual Cash Flow Conversion Efficiency for Reply S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Reply S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.30 Billion | €349.44 Million | 0.268x | +19.90% |
| 2023-12-31 | €1.12 Billion | €249.79 Million | 0.224x | +17.78% |
| 2022-12-31 | €971.87 Million | €184.57 Million | 0.190x | -25.35% |
| 2021-12-31 | €815.89 Million | €207.58 Million | 0.254x | -24.91% |
| 2020-12-31 | €675.96 Million | €229.03 Million | 0.339x | -1.92% |
| 2019-12-31 | €587.06 Million | €202.79 Million | 0.345x | +40.27% |
| 2018-12-31 | €486.61 Million | €119.83 Million | 0.246x | +35.26% |
| 2017-12-31 | €402.07 Million | €73.20 Million | 0.182x | -22.70% |
| 2016-12-31 | €337.54 Million | €79.50 Million | 0.236x | -- |