TXT e-solutions S.p.A.
TXT e-solutions S.p.A. provides software and service solutions in Italy and internationally. It operates through three segments: Smart Solutions, Software Engineering, and Digital Advisory. The company offers on-board software development solutions for airborne systems; training and simulation solutions for pilots, maintenance technicians, and cabin crews; software solutions of fixed and rotary w… Read more
TXT e-solutions S.p.A. (0NLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.027x
Based on the latest financial reports, TXT e-solutions S.p.A. (0NLD) has a cash flow conversion efficiency ratio of 0.027x 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 (€2.42 Million) by net assets (€88.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TXT e-solutions S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how TXT e-solutions 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.
TXT e-solutions S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TXT e-solutions S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
Private Bancorp of America
OTCQX:PBAM
|
N/A |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
0.180x |
|
Fenix Outdoor International AG
PINK:FNXTF
|
0.140x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
G City Ltd
PINK:GZTGF
|
0.001x |
Annual Cash Flow Conversion Efficiency for TXT e-solutions S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of TXT e-solutions S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €85.45 Million | €-1.16 Million | -0.014x | +14.94% |
| 2019-12-31 | €81.85 Million | €-1.30 Million | -0.016x | -197.27% |
| 2018-12-31 | €86.35 Million | €1.41 Million | 0.016x | +639.10% |
| 2017-12-31 | €99.89 Million | €221.47K | 0.002x | -99.13% |
| 2016-12-31 | €34.28 Million | €8.76 Million | 0.255x | -- |