Freni Brembo SpA
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. It operates through Discs " Systems " Motorbikes; and Aftermarket " Performance Group segments. The company offers various products for car and commercial vehicle applications, including brake discs, brake calipers, side-… Read more
Freni Brembo SpA (0RPV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.095x
Based on the latest financial reports, Freni Brembo SpA (0RPV) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (€222.47 Million) by net assets (€2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freni Brembo SpA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Freni Brembo 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.
Freni Brembo SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freni Brembo SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARK NATIONAL DL 625
F:PAZ
|
N/A |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.033x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
|
Micro-Star International Co Ltd
TW:2377
|
0.014x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.086x |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
0.071x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
Annual Cash Flow Conversion Efficiency for Freni Brembo SpA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Freni Brembo SpA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.33 Billion | €425.50 Million | 0.183x | -40.96% |
| 2023-12-31 | €2.10 Billion | €649.45 Million | 0.309x | +76.37% |
| 2022-12-31 | €1.95 Billion | €341.51 Million | 0.175x | -23.64% |
| 2021-12-31 | €1.80 Billion | €412.58 Million | 0.230x | -- |