Azimut Holding SpA
Azimut Holding S.p.A. engages in the asset management business. It distributes, manages, and promotes financial and insurance products; mutual funds, alternative investment funds, and open-ended pension funds; and investment portfolio individual management services through its network of authorized off-premises financial advisors. The company also offers life insurance products. It serves individ… Read more
Azimut Holding SpA (0MHJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.249x
Based on the latest financial reports, Azimut Holding SpA (0MHJ) has a cash flow conversion efficiency ratio of 0.249x 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 (€225.27 Million) by net assets (€906.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azimut Holding SpA - Cash Flow Conversion Efficiency Trend (2018–2020)
This chart illustrates how Azimut Holding SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azimut Holding SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azimut Holding SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
0.286x |
|
COUSINS PTIES INC. DL 1
F:CPZ1
|
N/A |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.025x |
|
AGL Energy Limited
F:N9Z1
|
0.090x |
|
SalMar ASA
PINK:SALRF
|
0.059x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
Annual Cash Flow Conversion Efficiency for Azimut Holding SpA (2018–2020)
The table below shows the annual cash flow conversion efficiency of Azimut Holding SpA from 2018 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €865.89 Million | €288.31 Million | 0.333x | -74.63% |
| 2019-12-31 | €747.69 Million | €981.42 Million | 1.313x | +18693.58% |
| 2018-12-31 | €600.61 Million | €-4.24 Million | -0.007x | -- |