Marr S.p.A.
MARR S.p.A. engages in marketing and distribution of fresh, dried, and frozen food products for catering in Italy, the European Union, and internationally. It offers meat products, such as beef, sheep, pork, poultry, and rabbit families products; seafood products, including fresh and frozen seafood products; grocery products; cured meats and cheeses; and wine and beverages, such as liqueurs, bitt… Read more
Marr S.p.A. (0NSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.250x
Based on the latest financial reports, Marr S.p.A. (0NSS) has a cash flow conversion efficiency ratio of 0.250x 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 (€85.95 Million) by net assets (€343.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marr S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Marr 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.
Marr S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marr S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alar Pharmaceuticals Inc.
TWO:6785
|
-0.011x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Grupo Clarin S.A.
BA:GCLA
|
0.050x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.061x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
Annual Cash Flow Conversion Efficiency for Marr S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Marr S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €338.11 Million | €30.78 Million | 0.091x | -60.49% |
| 2019-12-31 | €339.80 Million | €78.30 Million | 0.230x | +30.67% |
| 2018-12-31 | €324.27 Million | €57.18 Million | 0.176x | -19.33% |
| 2017-12-31 | €304.73 Million | €66.61 Million | 0.219x | -29.46% |
| 2016-12-31 | €285.56 Million | €88.50 Million | 0.310x | -- |