Cementir Holding
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.034x |
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 | -- |