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. View current stock price of Ibersol SGPS for real-time trading data and today's change.
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. Also see market value of Ibersol SGPS for the company's overall valuation and market capitalisation.
Ibersol SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibersol SGPS ranked by their cash flow conversion efficiency. Also see Ibersol SGPS total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
-0.098x |
|
Bosun Tools Co Ltd
SHE:002282
|
0.038x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
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. Review Ibersol SGPS leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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