Interpump Group S.p.A.
Interpump Group S.p.A., together with its subsidiaries, engages in the manufacturing and selling of high-pressure pumps in Italy, rest of Europe, North America, the Far East and the Pacific Area, and internationally. The company is involved in the design and distribution of volumetric pumps; production, sale, and distribution of pressure systems and pumps; production of mechanical sifters; produc… Read more
Interpump Group S.p.A. (0EWD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.054x
Based on the latest financial reports, Interpump Group S.p.A. (0EWD) has a cash flow conversion efficiency ratio of 0.054x 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 (€70.61 Million) by net assets (€1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interpump Group S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Interpump Group 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.
Interpump Group S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interpump Group S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
P8S0
F:P8S0
|
0.647x |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
0.191x |
|
Youngor Group Co Ltd
SHG:600177
|
0.020x |
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
Annual Cash Flow Conversion Efficiency for Interpump Group S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Interpump Group S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.14 Billion | €280.88 Million | 0.246x | +21.70% |
| 2019-12-31 | €1.05 Billion | €212.52 Million | 0.203x | +17.56% |
| 2018-12-31 | €863.94 Million | €148.84 Million | 0.172x | -7.61% |
| 2017-12-31 | €759.16 Million | €141.56 Million | 0.186x | -0.27% |
| 2016-12-31 | €673.74 Million | €125.97 Million | 0.187x | -- |