Cementir Holding

LSE:0HY2 UK
Market Cap
$2.41 Billion
€2.35 Billion EUR
Market Cap Rank
#7831 Global
#206 in UK
Share Price
€14.76
Change (1 day)
-0.54%
52-Week Range
€14.26 - €20.10
All Time High
€20.10
About

Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Türkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; g… Read more

Cementir Holding (0HY2) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2021: 0.064x

Based on the latest financial reports, Cementir Holding (0HY2) has a cash flow conversion efficiency ratio of 0.064x 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 (€67.38 Million) by net assets (€1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cementir Holding - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how Cementir Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cementir Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cementir Holding ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cementir Holding (2016–2020)

The table below shows the annual cash flow conversion efficiency of Cementir Holding from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €1.06 Billion €234.22 Million 0.222x +7.66%
2019-12-31 €1.04 Billion €215.07 Million 0.206x +30.59%
2018-12-31 €997.15 Million €157.20 Million 0.158x -4.90%
2017-12-31 €956.19 Million €158.52 Million 0.166x +4.02%
2016-12-31 €992.70 Million €158.21 Million 0.159x --