De Longhi SpA
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Afric… Read more
De Longhi SpA (0E5M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.105x
Based on the latest financial reports, De Longhi SpA (0E5M) has a cash flow conversion efficiency ratio of 0.105x 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 (€145.37 Million) by net assets (€1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De Longhi SpA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how De Longhi SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
De Longhi SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De Longhi SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arlo Technologies
NYSE:ARLO
|
0.155x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.085x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.015x |
|
Huabao International Holdings Limited
F:CEY
|
N/A |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
ELVALHALCOR NA EO 039
F:HC6A
|
N/A |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
0.070x |
Annual Cash Flow Conversion Efficiency for De Longhi SpA (2016–2020)
The table below shows the annual cash flow conversion efficiency of De Longhi SpA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.27 Billion | €467.43 Million | 0.369x | +72.23% |
| 2019-12-31 | €1.19 Billion | €254.93 Million | 0.214x | +21.01% |
| 2018-12-31 | €1.07 Billion | €188.62 Million | 0.177x | -11.36% |
| 2017-12-31 | €1.02 Billion | €203.97 Million | 0.200x | -18.24% |
| 2016-12-31 | €1.01 Billion | €246.77 Million | 0.244x | -- |