Fincantieri SpA
Fincantieri S.p.A. operates in the shipbuilding industry worldwide. Its Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; and naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines. The company's Offshore and Specialized Vess… Read more
Fincantieri SpA (0QWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.074x
Based on the latest financial reports, Fincantieri SpA (0QWN) has a cash flow conversion efficiency ratio of -0.074x as of June 2024.
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 (€-33.68 Million) by net assets (€457.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fincantieri SpA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Fincantieri SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fincantieri SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fincantieri SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pool Corporation
NASDAQ:POOL
|
0.208x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
FormFactor Inc
NASDAQ:FORM
|
0.044x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.059x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.135x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.043x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
Annual Cash Flow Conversion Efficiency for Fincantieri SpA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Fincantieri SpA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €845.11 Million | €444.73 Million | 0.526x | -64.12% |
| 2023-12-31 | €434.16 Million | €636.73 Million | 1.467x | +1591.13% |
| 2022-12-31 | €586.90 Million | €-57.72 Million | -0.098x | -109.51% |
| 2021-12-31 | €834.24 Million | €862.37 Million | 1.034x | -- |