FINMECCANICA
FINMECCANICA operates in Diversified Metals & Mining.
FINMECCANICA (FMNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.156x
Based on the latest financial reports, FINMECCANICA (FMNB) has a cash flow conversion efficiency ratio of 0.156x as of December 2023.
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 (€1.34 Billion) by net assets (€8.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FINMECCANICA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FINMECCANICA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FINMECCANICA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FINMECCANICA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
-0.004x |
|
BT Brands Inc. Warrant
NASDAQ:BTBDW
|
0.015x |
|
Sarama Resources Ltd
PINK:SRMMF
|
1.750x |
|
EPLUS (MLE.SG)
STU:MLE
|
0.105x |
|
FireFox Gold Corp
OTCQB:FFOXF
|
-0.110x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
N/A |
Annual Cash Flow Conversion Efficiency for FINMECCANICA (2016–2023)
The table below shows the annual cash flow conversion efficiency of FINMECCANICA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.56 Billion | €1.19 Billion | 0.139x | -7.41% |
| 2022-12-31 | €7.70 Billion | €1.15 Billion | 0.150x | +30.17% |
| 2021-12-31 | €6.46 Billion | €742.00 Million | 0.115x | +120.62% |
| 2020-12-31 | €5.28 Billion | €275.00 Million | 0.052x | -56.91% |
| 2019-12-31 | €5.33 Billion | €645.00 Million | 0.121x | -20.62% |
| 2018-12-31 | €4.51 Billion | €687.00 Million | 0.152x | -5.40% |
| 2017-12-31 | €4.48 Billion | €722.00 Million | 0.161x | -14.65% |
| 2016-12-31 | €4.37 Billion | €825.00 Million | 0.189x | -- |