Danieli & C RSP
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more
Danieli & C RSP (0N4I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.041x
Based on the latest financial reports, Danieli & C RSP (0N4I) has a cash flow conversion efficiency ratio of 0.041x 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 (€83.27 Million) by net assets (€2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danieli & C RSP - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Danieli & C RSP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danieli & C RSP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danieli & C RSP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
LIQUIDIA CORP. DL-001
F:LT4
|
N/A |
|
Kemira Oyj
PINK:KOYJF
|
0.075x |
|
G Mining Ventures Corp
OTCQX:GMINF
|
0.076x |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Hiab B
HE:HIAB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Danieli & C RSP (2017–2021)
The table below shows the annual cash flow conversion efficiency of Danieli & C RSP from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | €2.01 Billion | €279.71 Million | 0.139x | +40.24% |
| 2020-06-30 | €1.94 Billion | €191.79 Million | 0.099x | +21.81% |
| 2019-06-30 | €1.90 Billion | €154.44 Million | 0.081x | +689.89% |
| 2018-06-30 | €1.85 Billion | €19.07 Million | 0.010x | -78.59% |
| 2017-06-30 | €1.82 Billion | €87.40 Million | 0.048x | -- |