Farminveste, S.G.P.S., S.A.
Farminveste, S.G.P.S., S.A., through its subsidiaries, engages in the pharmacies and pharmaceutical distribution in Portugal and internationally. The company distributes pharmaceutical products; operates hospitals and clinics; and provides consultancy and technological services in the healthcare sector. It also engages in information technologies, healthcare, health market intelligence, real esta… Read more
Farminveste, S.G.P.S., S.A. (MLFMV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.038x
Based on the latest financial reports, Farminveste, S.G.P.S., S.A. (MLFMV) has a cash flow conversion efficiency ratio of 0.038x as of December 2024.
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 (€7.82 Million) by net assets (€207.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farminveste, S.G.P.S., S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Farminveste, S.G.P.S., 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.
Farminveste, S.G.P.S., S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farminveste, S.G.P.S., S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
0.325x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
GTL Limited
NSE:GTL
|
-0.036x |
|
PCF Group SA
WAR:PCF
|
0.135x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
Annual Cash Flow Conversion Efficiency for Farminveste, S.G.P.S., S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Farminveste, S.G.P.S., S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €207.02 Million | €24.39 Million | 0.118x | -43.36% |
| 2023-12-31 | €203.89 Million | €42.41 Million | 0.208x | +113.36% |
| 2022-12-31 | €182.93 Million | €17.83 Million | 0.097x | -7.13% |
| 2021-12-31 | €167.98 Million | €17.63 Million | 0.105x | +29.06% |
| 2020-12-31 | €160.05 Million | €13.02 Million | 0.081x | +123.42% |
| 2019-12-31 | €178.19 Million | €6.49 Million | 0.036x | -28.77% |
| 2018-12-31 | €175.50 Million | €8.97 Million | 0.051x | +26.55% |
| 2017-12-31 | €547.15 Million | €22.10 Million | 0.040x | -0.12% |
| 2016-12-31 | €571.40 Million | €23.11 Million | 0.040x | -15.09% |
| 2015-12-31 | €543.83 Million | €25.90 Million | 0.048x | -- |