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. See IPR net asset quality score to measure how much of total assets are equity-financed.
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. Check Impresa - Sociedade Gestora de Participa (IPR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
TRC Synergy Bhd
KLSE:5054
|
0.089x |
|
4C Group AB
ST:4C
|
0.019x |
|
Fortune Bay Corp
V:FOR
|
-0.022x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
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 Impresa - Sociedade Gestora de Participa (IPR) total market value.
| 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