Iren S.p.A.

LSE:0MUN UK
Market Cap
$26.47K
€25.79K EUR
Market Cap Rank
#5308 Global
#145 in UK
Share Price
€2.67
Change (1 day)
+3.17%
52-Week Range
€2.19 - €2.85
All Time High
€2.85
About

Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes electricity primarily from hydroelectric, thermoelectric, cogeneration, and other renewables, as well as distributes natural gas. It distributes electrical energy through 7,872 kilo… Read more

Iren S.p.A. (0MUN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.096x

Based on the latest financial reports, Iren S.p.A. (0MUN) has a cash flow conversion efficiency ratio of 0.096x 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 (€245.60 Million) by net assets (€2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Iren S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how Iren 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.

Iren S.p.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iren S.p.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Iren S.p.A. (2016–2020)

The table below shows the annual cash flow conversion efficiency of Iren S.p.A. from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €2.39 Billion €821.11 Million 0.343x +8.39%
2019-12-31 €2.29 Billion €724.65 Million 0.317x -11.00%
2018-12-31 €2.19 Billion €777.90 Million 0.356x +14.47%
2017-12-31 €2.12 Billion €659.89 Million 0.311x +0.78%
2016-12-31 €1.96 Billion €605.81 Million 0.309x --