Webuild S.p.A.
Webuild S.p.A. engages in the construction businesses worldwide. The company designs and builds infrastructure for the mobility, hydro energy, water, and green buildings. It also undertakes the construction of civil and industrial buildings, airports, stadiums, and hospitals, as well as roads and motorways, metros, railways, bridges and viaducts, ports, tunnels, and sea works. In addition, the co… Read more
Webuild S.p.A. (0BJP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.062x
Based on the latest financial reports, Webuild S.p.A. (0BJP) has a cash flow conversion efficiency ratio of 0.062x as of June 2021.
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 (€83.88 Million) by net assets (€1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webuild S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Webuild S.p.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.
Webuild S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webuild S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
0.024x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Minerva SA
PINK:MRVSY
|
1.823x |
|
Elite Advanced Laser Corp
TW:3450
|
-0.014x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
Annual Cash Flow Conversion Efficiency for Webuild S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Webuild S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.43 Billion | €196.03 Million | 0.137x | +120.54% |
| 2019-12-31 | €1.40 Billion | €86.80 Million | 0.062x | +116.65% |
| 2018-12-31 | €835.71 Million | €-312.22 Million | -0.374x | -18253.07% |
| 2017-12-31 | €814.49 Million | €-1.66 Million | -0.002x | -100.96% |
| 2016-12-31 | €1.21 Billion | €254.95 Million | 0.212x | -- |