Caltagirone S.p.A. Ord
Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also buil… Read more
Caltagirone S.p.A. Ord (0OIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.039x
Based on the latest financial reports, Caltagirone S.p.A. Ord (0OIY) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (€46.37 Million) by net assets (€1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caltagirone S.p.A. Ord - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Caltagirone S.p.A. Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caltagirone S.p.A. Ord Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caltagirone S.p.A. Ord ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Gelsenwasser AG
F:WWG
|
0.034x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
Astral Resources NL
AU:AAR
|
-0.014x |
|
ASIX Electronics
TWO:3169
|
0.054x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
Annual Cash Flow Conversion Efficiency for Caltagirone S.p.A. Ord (2016–2020)
The table below shows the annual cash flow conversion efficiency of Caltagirone S.p.A. Ord from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.10 Billion | €255.78 Million | 0.233x | +4.17% |
| 2019-12-31 | €1.13 Billion | €253.98 Million | 0.224x | +55.48% |
| 2018-12-31 | €1.03 Billion | €148.30 Million | 0.144x | +76.10% |
| 2017-12-31 | €1.02 Billion | €83.33 Million | 0.082x | -65.94% |
| 2016-12-31 | €992.96 Million | €238.48 Million | 0.240x | -- |