TXT e-solutions S.p.A.

LSE:0NLD UK
Market Cap
$373.47 Million
€363.84 Million EUR
Market Cap Rank
#13289 Global
#277 in UK
Share Price
€30.60
Change (1 day)
+0.82%
52-Week Range
€23.88 - €31.60
All Time High
€31.60
About

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.

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 --