Cairo Communication S.p.A.
Cairo Communication S.p.A. operates as a communication company in Italy and Spain. The company operates through Magazine Publishing Cairo Editore; Advertising; TV Publishing La7 and Network Operator; and RCS segments. It publishes weeklies under the Settimanale DIPIU and DIPIU' TV names; supplements under the Settimanale DIPIU' e DIPIU'TV Cucina e Stellare and Diva e Donna names; fortnightly supp… Read more
Cairo Communication S.p.A. (0N7I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.094x
Based on the latest financial reports, Cairo Communication S.p.A. (0N7I) has a cash flow conversion efficiency ratio of 0.094x as of June 2025.
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 (€85.60 Million) by net assets (€907.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cairo Communication S.p.A. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cairo Communication 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.
Cairo Communication S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cairo Communication S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
BASSAC EO 1
F:78Y
|
N/A |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.052x |
Annual Cash Flow Conversion Efficiency for Cairo Communication S.p.A. (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cairo Communication S.p.A. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €929.60 Million | €120.00 Million | 0.129x | +8.32% |
| 2023-12-31 | €895.30 Million | €106.70 Million | 0.119x | +0.20% |
| 2022-12-31 | €866.80 Million | €103.10 Million | 0.119x | -37.18% |
| 2021-12-31 | €847.70 Million | €160.50 Million | 0.189x | +41.60% |
| 2020-12-31 | €777.80 Million | €104.00 Million | 0.134x | -31.24% |
| 2019-12-31 | €750.30 Million | €145.90 Million | 0.194x | +21.53% |
| 2018-12-31 | €723.70 Million | €115.80 Million | 0.160x | +5.43% |
| 2017-12-31 | €642.40 Million | €97.50 Million | 0.152x | +53.62% |
| 2016-12-31 | €565.80 Million | €55.90 Million | 0.099x | -21.78% |
| 2015-12-31 | €116.25 Million | €14.68 Million | 0.126x | -16.76% |
| 2014-12-31 | €126.35 Million | €19.17 Million | 0.152x | +97.97% |
| 2013-12-31 | €171.48 Million | €13.14 Million | 0.077x | -82.45% |
| 2012-12-31 | €60.35 Million | €26.36 Million | 0.437x | +15.65% |
| 2011-12-31 | €63.73 Million | €24.07 Million | 0.378x | +8.34% |
| 2010-12-31 | €70.18 Million | €24.47 Million | 0.349x | +46.97% |
| 2009-12-31 | €66.75 Million | €15.83 Million | 0.237x | +21.42% |
| 2008-12-31 | €70.14 Million | €13.70 Million | 0.195x | +65.59% |
| 2007-12-31 | €89.36 Million | €10.54 Million | 0.118x | +194.89% |
| 2006-09-30 | €92.66 Million | €3.71 Million | 0.040x | -75.28% |
| 2005-09-30 | €123.84 Million | €20.04 Million | 0.162x | -4.84% |
| 2004-09-30 | €130.49 Million | €22.19 Million | 0.170x | +24.16% |
| 2003-09-30 | €133.60 Million | €18.30 Million | 0.137x | -- |