Ibersol SGPS
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bel… Read more
Ibersol SGPS (IBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.074x
Based on the latest financial reports, Ibersol SGPS (IBS) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (€26.12 Million) by net assets (€353.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ibersol SGPS - Cash Flow Conversion Efficiency Trend (2000–2021)
This chart illustrates how Ibersol SGPS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ibersol SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibersol SGPS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
N/A |
|
NMPGY
PINK:NMPGY
|
0.017x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Dat Phuong JSC
VN:DPG
|
0.725x |
|
Rongfeng Holding Group
SHE:000668
|
-0.068x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
Annual Cash Flow Conversion Efficiency for Ibersol SGPS (2000–2021)
The table below shows the annual cash flow conversion efficiency of Ibersol SGPS from 2000 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €228.66 Million | €80.34 Million | 0.351x | +131.49% |
| 2020-12-31 | €156.41 Million | €23.74 Million | 0.152x | -72.60% |
| 2019-12-31 | €214.23 Million | €118.67 Million | 0.554x | +153.66% |
| 2018-12-31 | €203.17 Million | €44.37 Million | 0.218x | -38.53% |
| 2017-12-31 | €188.62 Million | €67.02 Million | 0.355x | +31.88% |
| 2016-12-31 | €152.06 Million | €40.97 Million | 0.269x | +39.52% |
| 2015-12-31 | €135.05 Million | €26.08 Million | 0.193x | +0.05% |
| 2014-12-31 | €126.31 Million | €24.38 Million | 0.193x | +31.99% |
| 2013-12-31 | €119.44 Million | €17.46 Million | 0.146x | +15.50% |
| 2012-12-31 | €116.60 Million | €14.76 Million | 0.127x | -24.16% |
| 2011-12-31 | €114.85 Million | €19.17 Million | 0.167x | -38.48% |
| 2010-12-31 | €109.33 Million | €29.67 Million | 0.271x | -29.22% |
| 2009-12-31 | €95.32 Million | €36.55 Million | 0.383x | +20.75% |
| 2008-12-31 | €82.93 Million | €26.33 Million | 0.318x | -38.66% |
| 2007-12-31 | €69.74 Million | €36.10 Million | 0.518x | +20.34% |
| 2006-12-31 | €60.09 Million | €25.85 Million | 0.430x | -12.32% |
| 2005-12-31 | €50.69 Million | €24.87 Million | 0.491x | +4.54% |
| 2004-12-31 | €46.49 Million | €21.82 Million | 0.469x | +6.20% |
| 2003-12-31 | €42.44 Million | €18.75 Million | 0.442x | -9.06% |
| 2002-12-31 | €36.95 Million | €17.96 Million | 0.486x | -26.31% |
| 2001-12-31 | €31.32 Million | €20.66 Million | 0.659x | +78.27% |
| 2000-12-31 | €26.85 Million | €9.93 Million | 0.370x | -- |