Banca IFIS S.p.A.
Banca IFIS S.p.A. provides financial services and solutions for enterprises. It engages in the purchase and management of non-performing loan portfolios. The company offers factoring, advisory and equity investment, leasing, structured finance, supply chain, loan, and corporate and investment banking; saving and current accounts, time deposits, and insurance; technology rental; and salary backed … Read more
Banca IFIS S.p.A. (0NBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.005x
Based on the latest financial reports, Banca IFIS S.p.A. (0NBX) has a cash flow conversion efficiency ratio of -0.005x 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 (€-7.87 Million) by net assets (€1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banca IFIS S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Banca IFIS 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.
Banca IFIS S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banca IFIS S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.028x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.006x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
N/A |
|
Global Power Synergy Public Company Limited
BK:GPSC-R
|
0.064x |
Annual Cash Flow Conversion Efficiency for Banca IFIS S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Banca IFIS S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.52 Billion | €205.30 Million | 0.135x | +46.82% |
| 2019-12-31 | €1.53 Billion | €140.72 Million | 0.092x | +70.67% |
| 2018-12-31 | €1.45 Billion | €78.16 Million | 0.054x | -9.95% |
| 2017-12-31 | €1.37 Billion | €81.73 Million | 0.060x | -55.66% |
| 2016-12-31 | €1.23 Billion | €165.46 Million | 0.135x | -- |