Ibersol SGPS (IBS) - Cash Flow Conversion Efficiency
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 ≈ $30.54 Million USD) by net assets (€353.60 Million ≈ $413.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IBS net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Ibersol SGPS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.077x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
0.029x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ibersol SGPS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €228.66 Million ≈ $267.33 Million |
€80.34 Million ≈ $93.93 Million |
0.351x | +131.49% |
| 2020-12-31 | €156.41 Million ≈ $182.85 Million |
€23.74 Million ≈ $27.75 Million |
0.152x | -72.60% |
| 2019-12-31 | €214.23 Million ≈ $250.46 Million |
€118.67 Million ≈ $138.74 Million |
0.554x | +153.66% |
| 2018-12-31 | €203.17 Million ≈ $237.53 Million |
€44.37 Million ≈ $51.87 Million |
0.218x | -38.53% |
| 2017-12-31 | €188.62 Million ≈ $220.52 Million |
€67.02 Million ≈ $78.35 Million |
0.355x | +31.88% |
| 2016-12-31 | €152.06 Million ≈ $177.78 Million |
€40.97 Million ≈ $47.90 Million |
0.269x | +39.52% |
| 2015-12-31 | €135.05 Million ≈ $157.88 Million |
€26.08 Million ≈ $30.49 Million |
0.193x | +0.05% |
| 2014-12-31 | €126.31 Million ≈ $147.67 Million |
€24.38 Million ≈ $28.50 Million |
0.193x | +31.99% |
| 2013-12-31 | €119.44 Million ≈ $139.64 Million |
€17.46 Million ≈ $20.42 Million |
0.146x | +15.50% |
| 2012-12-31 | €116.60 Million ≈ $136.32 Million |
€14.76 Million ≈ $17.26 Million |
0.127x | -24.16% |
| 2011-12-31 | €114.85 Million ≈ $134.27 Million |
€19.17 Million ≈ $22.41 Million |
0.167x | -38.48% |
| 2010-12-31 | €109.33 Million ≈ $127.82 Million |
€29.67 Million ≈ $34.69 Million |
0.271x | -29.22% |
| 2009-12-31 | €95.32 Million ≈ $111.44 Million |
€36.55 Million ≈ $42.73 Million |
0.383x | +20.75% |
| 2008-12-31 | €82.93 Million ≈ $96.96 Million |
€26.33 Million ≈ $30.78 Million |
0.318x | -38.66% |
| 2007-12-31 | €69.74 Million ≈ $81.54 Million |
€36.10 Million ≈ $42.20 Million |
0.518x | +20.34% |
| 2006-12-31 | €60.09 Million ≈ $70.25 Million |
€25.85 Million ≈ $30.22 Million |
0.430x | -12.32% |
| 2005-12-31 | €50.69 Million ≈ $59.27 Million |
€24.87 Million ≈ $29.07 Million |
0.491x | +4.54% |
| 2004-12-31 | €46.49 Million ≈ $54.36 Million |
€21.82 Million ≈ $25.51 Million |
0.469x | +6.20% |
| 2003-12-31 | €42.44 Million ≈ $49.62 Million |
€18.75 Million ≈ $21.93 Million |
0.442x | -9.06% |
| 2002-12-31 | €36.95 Million ≈ $43.20 Million |
€17.96 Million ≈ $20.99 Million |
0.486x | -26.31% |
| 2001-12-31 | €31.32 Million ≈ $36.62 Million |
€20.66 Million ≈ $24.15 Million |
0.659x | +78.27% |
| 2000-12-31 | €26.85 Million ≈ $31.39 Million |
€9.93 Million ≈ $11.61 Million |
0.370x | -- |
About 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