Sogefi S.p.A.
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air intake products, and engine cooling systems for the automotive industry in Europe, South America, North America, China, and internationally. It operates through three segments: Air & Cooling, Suspensions, and Filtration. The company provides air and cooling products include intake manifold systems, charge… Read more
Sogefi S.p.A. (0NV0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.031x
Based on the latest financial reports, Sogefi S.p.A. (0NV0) has a cash flow conversion efficiency ratio of 0.031x 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 (€5.15 Million) by net assets (€168.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sogefi S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Sogefi 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.
Sogefi S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sogefi S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ÖKOWORLD AG
F:VVV3
|
N/A |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Jw Life Science Corp
KO:234080
|
0.053x |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
N/A |
|
Deltex Medical Group plc
PINK:DTXMF
|
-0.032x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Sogefi S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Sogefi S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €132.96 Million | €86.02 Million | 0.647x | -17.19% |
| 2019-12-31 | €188.73 Million | €147.45 Million | 0.781x | +12.62% |
| 2018-12-31 | €192.86 Million | €133.78 Million | 0.694x | -2.79% |
| 2016-12-31 | €172.94 Million | €123.41 Million | 0.714x | -- |