Esprinet
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) products and consumer electronics in Italy, Spain, Portugal, and rest of Europe. The company distributes air conditioning, audio, DIY and gardening, electricity and lighting, gaming, mobility, navigation, networking, printing, sports and leisure, TV and home cinema, and video surv… Read more
Esprinet (0NFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Esprinet (0NFS) has a cash flow conversion efficiency ratio of 0.110x as of September 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 (€41.25 Million) by net assets (€376.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esprinet - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Esprinet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esprinet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esprinet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
0.199x |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
PENN Entertainment, Inc.
SA:P2EN34
|
0.205x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
3onedata Co. Ltd. A
SHG:688618
|
0.013x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Esprinet (2003–2024)
The table below shows the annual cash flow conversion efficiency of Esprinet from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €389.25 Million | €2.77 Million | 0.007x | -98.44% |
| 2023-12-31 | €367.41 Million | €168.04 Million | 0.457x | +174.44% |
| 2022-12-31 | €409.22 Million | €-251.41 Million | -0.614x | -1195.58% |
| 2021-12-31 | €386.12 Million | €21.65 Million | 0.056x | -71.90% |
| 2020-12-31 | €388.96 Million | €77.61 Million | 0.200x | -55.52% |
| 2019-12-31 | €359.02 Million | €161.06 Million | 0.449x | +20.57% |
| 2018-12-31 | €342.90 Million | €127.58 Million | 0.372x | +384.05% |
| 2017-12-31 | €338.19 Million | €25.99 Million | 0.077x | -28.98% |
| 2016-12-31 | €317.96 Million | €34.41 Million | 0.108x | -56.51% |
| 2015-12-31 | €297.61 Million | €74.06 Million | 0.249x | +1666.55% |
| 2014-12-31 | €274.87 Million | €3.87 Million | 0.014x | -95.83% |
| 2013-12-31 | €259.83 Million | €87.72 Million | 0.338x | +178.64% |
| 2012-12-31 | €239.88 Million | €29.06 Million | 0.121x | -47.53% |
| 2011-12-31 | €219.72 Million | €50.74 Million | 0.231x | +191.65% |
| 2010-12-31 | €219.40 Million | €-55.28 Million | -0.252x | -166.80% |
| 2009-12-31 | €194.31 Million | €73.28 Million | 0.377x | -15.39% |
| 2008-12-31 | €170.30 Million | €75.91 Million | 0.446x | -46.00% |
| 2007-12-31 | €155.60 Million | €128.43 Million | 0.825x | +1108.34% |
| 2006-12-31 | €144.03 Million | €-11.79 Million | -0.082x | +21.80% |
| 2005-12-31 | €97.24 Million | €-10.18 Million | -0.105x | -124.77% |
| 2004-12-31 | €70.29 Million | €29.71 Million | 0.423x | +12.46% |
| 2003-12-31 | €52.00 Million | €19.54 Million | 0.376x | -- |