Moncler SpA
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more
Moncler SpA (0QII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.040x
Based on the latest financial reports, Moncler SpA (0QII) has a cash flow conversion efficiency ratio of 0.040x 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 (€85.95 Million) by net assets (€2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moncler SpA - Cash Flow Conversion Efficiency Trend (2019–2020)
This chart illustrates how Moncler SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moncler SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moncler SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
-0.036x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Samsung Heavy Industries
KO:010140
|
0.347x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
Banco de Sabadell S.A
PINK:BNDSF
|
0.018x |
|
Best Buy Co. Inc
NYSE:BBY
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Moncler SpA (2019–2020)
The table below shows the annual cash flow conversion efficiency of Moncler SpA from 2019 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.63 Billion | €406.45 Million | 0.250x | -44.56% |
| 2019-12-31 | €1.31 Billion | €588.55 Million | 0.451x | -- |