Gefran S.p.A.
Gefran S.p.A., together with its subsidiaries, engages in the design, production, and sale of automation components and industrial sensors in Italy, Europe, North America, South America, Asia, and internationally. The company offers a range of power controllers, solid state relays, and motor start products for controlling linear and non-linear resistive loads, infrared lamps, and transformers; an… Read more
Gefran S.p.A. (0EKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.060x
Based on the latest financial reports, Gefran S.p.A. (0EKI) has a cash flow conversion efficiency ratio of 0.060x 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 (€5.21 Million) by net assets (€86.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gefran S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Gefran 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.
Gefran S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gefran S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFI Inc
TW:2397
|
0.005x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
GAMCO Investors Inc
OTCQX:GAMI
|
0.137x |
|
Exco Technologies Limited
PINK:EXCOF
|
0.025x |
|
United Bancshares Inc
OTCQX:UBOH
|
0.070x |
|
Stemmer Imaging AG
XETRA:S9I
|
-0.030x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
Annual Cash Flow Conversion Efficiency for Gefran S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Gefran S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €78.18 Million | €16.95 Million | 0.217x | -9.82% |
| 2019-12-31 | €75.04 Million | €18.05 Million | 0.240x | -7.81% |
| 2018-12-31 | €72.81 Million | €18.99 Million | 0.261x | -14.89% |
| 2017-12-31 | €69.91 Million | €21.42 Million | 0.306x | +24.02% |
| 2016-12-31 | €66.91 Million | €16.53 Million | 0.247x | -- |