Cembre S.p.A. Ord
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. Ord (0DXU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.091x
Based on the latest financial reports, Cembre S.p.A. Ord (0DXU) has a cash flow conversion efficiency ratio of 0.091x as of September 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 (€15.45 Million) by net assets (€170.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cembre S.p.A. Ord - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Cembre S.p.A. Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cembre S.p.A. Ord Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cembre S.p.A. Ord ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.019x |
|
Flagship Communities Real Estate Investment Trust
PINK:MHCUF
|
0.026x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
|
PT Citra Marga Nusaphala Persada Tbk
F:J7K
|
0.018x |
|
Allgens Medical Technology Co. Ltd. A
SHG:688613
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Cembre S.p.A. Ord (2016–2020)
The table below shows the annual cash flow conversion efficiency of Cembre S.p.A. Ord from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €163.59 Million | €29.31 Million | 0.179x | -15.59% |
| 2019-12-31 | €160.43 Million | €34.05 Million | 0.212x | +45.17% |
| 2018-12-31 | €152.88 Million | €22.36 Million | 0.146x | -9.93% |
| 2017-12-31 | €143.07 Million | €23.23 Million | 0.162x | -12.22% |
| 2016-12-31 | €137.63 Million | €25.45 Million | 0.185x | -- |