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. Also see Ibersol SGPS (IBS) market capitalisation for the company's overall valuation and market capitalisation.
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. View IBS share price today for real-time trading data and today's change.
Ibersol SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibersol SGPS ranked by their cash flow conversion efficiency. Review Ibersol SGPS (IBS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.080x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
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. Also see IBS current and non-current assets for a full breakdown of the balance sheet.
| 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