Martifer SGPS S.A
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, aluminum and glass facades, industrial maintenance, and infrastructur… Read more
Martifer SGPS S.A (MAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.175x
Based on the latest financial reports, Martifer SGPS S.A (MAR) has a cash flow conversion efficiency ratio of 0.175x 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 (€7.69 Million) by net assets (€43.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martifer SGPS S.A - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Martifer SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Martifer SGPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Martifer SGPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
Eastech Holding Limited
TW:5225
|
0.042x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Nippon Sharyo Ltd
MU:NIP
|
N/A |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
ZUEBLIN IMMO.H.NAM.SF22,5
F:61Z1
|
N/A |
|
Polyplex Corporation Limited
NSE:POLYPLEX
|
0.046x |
Annual Cash Flow Conversion Efficiency for Martifer SGPS S.A (2015–2021)
The table below shows the annual cash flow conversion efficiency of Martifer SGPS S.A from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €18.32 Million | €6.12 Million | 0.334x | -81.57% |
| 2020-12-31 | €5.84 Million | €10.60 Million | 1.814x | +537.45% |
| 2019-12-31 | €-31.40 Million | €13.02 Million | -0.415x | -87.57% |
| 2018-12-31 | €-49.73 Million | €10.99 Million | -0.221x | +79.45% |
| 2017-12-31 | €-37.17 Million | €39.99 Million | -1.076x | -279.10% |
| 2016-12-31 | €-37.91 Million | €10.76 Million | -0.284x | -108.55% |
| 2015-12-31 | €11.67 Million | €38.74 Million | 3.319x | -- |