Arnoldo Mondadori Editore S.p.A.
Arnoldo Mondadori Editore S.p.A., together with its subsidiaries, engages in publishing of books and magazines in Italy, rest of Europe, and the United States. The company offers fiction, non-fiction, poetry, classics, children, and young adult books; art catalogues; and paper books, comics, e-books, luxury, and paperback editions textbooks for the education and teaching sectors. It offers editor… Read more
Arnoldo Mondadori Editore S.p.A. (0KAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.002x
Based on the latest financial reports, Arnoldo Mondadori Editore S.p.A. (0KAV) has a cash flow conversion efficiency ratio of -0.002x as of September 2023.
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 (€-526.00K) by net assets (€295.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arnoldo Mondadori Editore S.p.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Arnoldo Mondadori Editore 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.
Arnoldo Mondadori Editore S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arnoldo Mondadori Editore S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Yanlord Land Group Limited
PINK:YLDGF
|
-0.016x |
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
0.023x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Blackline Safety Corp
PINK:BLKLF
|
0.009x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Arnoldo Mondadori Editore S.p.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Arnoldo Mondadori Editore S.p.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €317.08 Million | €125.82 Million | 0.397x | -5.73% |
| 2023-12-31 | €288.84 Million | €121.58 Million | 0.421x | +9.76% |
| 2022-12-31 | €260.82 Million | €100.02 Million | 0.383x | -12.37% |
| 2021-12-31 | €219.58 Million | €96.09 Million | 0.438x | -7.86% |
| 2020-12-31 | €172.42 Million | €81.89 Million | 0.475x | -2.85% |
| 2019-12-31 | €170.04 Million | €83.13 Million | 0.489x | +66.59% |
| 2018-12-31 | €170.70 Million | €50.09 Million | 0.293x | +31.48% |
| 2017-12-31 | €345.31 Million | €77.07 Million | 0.223x | -12.37% |
| 2016-12-31 | €317.80 Million | €80.94 Million | 0.255x | +51.75% |
| 2015-12-31 | €295.51 Million | €49.60 Million | 0.168x | +17.55% |
| 2014-12-31 | €289.12 Million | €41.28 Million | 0.143x | +153.25% |
| 2013-12-31 | €258.69 Million | €-69.36 Million | -0.268x | -537.32% |
| 2012-12-31 | €433.81 Million | €26.60 Million | 0.061x | -- |