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.
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. Read Ibersol SGPS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Green Cross
KO:005250
|
0.074x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
Farmland Partners Inc
NYSE:FPI
|
0.019x |
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 Ibersol SGPS (IBS) total market value.
| 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