Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a cash flow conversion efficiency ratio of -0.102x 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 (€-15.64 Million ≈ $-18.29 Million USD) by net assets (€154.00 Million ≈ $180.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impresa - Sociedade Gestora de Participações Sociais S.A - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Impresa - Sociedade Gestora de Participações Sociais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPR total liabilities for a breakdown of total debt and financial obligations.
Impresa - Sociedade Gestora de Participações Sociais S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impresa - Sociedade Gestora de Participações Sociais S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Xali Gold Corp
V:XGC
|
0.034x |
Annual Cash Flow Conversion Efficiency for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
The table below shows the annual cash flow conversion efficiency of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. For the full company profile with market capitalisation and key ratios, see market cap of Impresa - Sociedade Gestora de Participa.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €156.82 Million ≈ $183.34 Million |
€23.35 Million ≈ $27.30 Million |
0.149x | -22.10% |
| 2020-12-31 | €144.11 Million ≈ $168.48 Million |
€27.55 Million ≈ $32.20 Million |
0.191x | +21.02% |
| 2019-12-31 | €133.08 Million ≈ $155.59 Million |
€21.02 Million ≈ $24.57 Million |
0.158x | +35.68% |
| 2018-12-31 | €125.38 Million ≈ $146.58 Million |
€14.59 Million ≈ $17.06 Million |
0.116x | +1.19% |
| 2017-12-31 | €122.68 Million ≈ $143.43 Million |
€14.11 Million ≈ $16.50 Million |
0.115x | +197.14% |
| 2016-12-31 | €144.24 Million ≈ $168.63 Million |
€5.58 Million ≈ $6.53 Million |
0.039x | -64.36% |
| 2015-12-31 | €141.77 Million ≈ $165.75 Million |
€15.40 Million ≈ $18.00 Million |
0.109x | -- |
About Impresa - Sociedade Gestora de Participações Sociais S.A
Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable und… Read more