Gruppo MutuiOnline S.p.A.
Moltiply Group S.p.A., a holding company that operates in the financial services industry. The company operates through Moltiply BPO&Tech (BPO) and Mavriq (Broking) divisions. The Moltiply BPO&Tech Division provides outsourcing and IT services to financial institutions; and offers a set of proprietary information technology solutions to client companies in its business areas in Italy. This segmen… Read more
Gruppo MutuiOnline S.p.A. (0O2B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.055x
Based on the latest financial reports, Gruppo MutuiOnline S.p.A. (0O2B) has a cash flow conversion efficiency ratio of 0.055x as of September 2023.
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 (€17.51 Million) by net assets (€320.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gruppo MutuiOnline S.p.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gruppo MutuiOnline 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.
Gruppo MutuiOnline S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gruppo MutuiOnline S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAR TECHNOLOGY DL-02
F:35U
|
N/A |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.012x |
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
-0.082x |
|
Veken Elite
SHG:600152
|
0.043x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.018x |
|
P10 Inc
NYSE:PX
|
-0.022x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Gruppo MutuiOnline S.p.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gruppo MutuiOnline S.p.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €295.53 Million | €101.47 Million | 0.343x | +21.23% |
| 2023-12-31 | €330.13 Million | €93.50 Million | 0.283x | +24.42% |
| 2022-12-31 | €272.32 Million | €61.99 Million | 0.228x | +4300.16% |
| 2021-12-31 | €269.07 Million | €1.39 Million | 0.005x | -98.85% |
| 2020-12-31 | €236.83 Million | €106.99 Million | 0.452x | +24.03% |
| 2019-12-31 | €114.20 Million | €41.59 Million | 0.364x | -24.40% |
| 2018-12-31 | €82.95 Million | €39.96 Million | 0.482x | +25.56% |
| 2017-12-31 | €88.39 Million | €33.92 Million | 0.384x | +3.11% |
| 2016-12-31 | €74.61 Million | €27.76 Million | 0.372x | -18.43% |
| 2015-12-31 | €58.08 Million | €26.50 Million | 0.456x | +21.81% |
| 2014-12-31 | €36.08 Million | €13.51 Million | 0.374x | +414.79% |
| 2013-12-31 | €32.44 Million | €2.36 Million | 0.073x | -68.73% |
| 2012-12-31 | €32.77 Million | €7.62 Million | 0.233x | -63.15% |
| 2011-12-31 | €33.86 Million | €21.38 Million | 0.631x | +49.40% |
| 2010-12-31 | €31.43 Million | €13.28 Million | 0.423x | -15.14% |
| 2009-12-31 | €30.84 Million | €15.35 Million | 0.498x | -40.24% |
| 2008-12-31 | €24.07 Million | €20.05 Million | 0.833x | +94.92% |
| 2007-12-31 | €14.61 Million | €6.24 Million | 0.427x | -59.47% |
| 2006-12-31 | €6.44 Million | €6.79 Million | 1.055x | -- |