Aeffe S.p.A.
Aeffe S.p.A. engages in the design, production, and distribution of fashion and luxury goods worldwide. It operates in two segments, Prêt-a-Porter, and Footwear and Leather Goods. The company offers luxury prêt-a-porter garments and lingerie, swimwear, beachwear, and loungewear for men's/women's under the Alberta Ferretti, Philosophy di Lorenzo Serafini, Moschino, Boutique Moschino, and Love Mosc… Read more
Aeffe S.p.A. (0GY8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.143x
Based on the latest financial reports, Aeffe S.p.A. (0GY8) has a cash flow conversion efficiency ratio of 0.143x 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 (€18.80 Million) by net assets (€131.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeffe S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Aeffe 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.
Aeffe S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeffe S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
-0.008x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
|
COSTCO WHSL
MU:CTO
|
0.125x |
Annual Cash Flow Conversion Efficiency for Aeffe S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Aeffe S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €148.23 Million | €10.27 Million | 0.069x | -38.31% |
| 2019-12-31 | €171.39 Million | €19.24 Million | 0.112x | -4.83% |
| 2017-12-31 | €146.13 Million | €17.24 Million | 0.118x | +49.38% |
| 2016-12-31 | €135.77 Million | €10.72 Million | 0.079x | -- |