Fila SpA
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its pro… Read more
Fila SpA (0QIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.139x
Based on the latest financial reports, Fila SpA (0QIQ) has a cash flow conversion efficiency ratio of 0.139x 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 (€50.22 Million) by net assets (€360.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fila SpA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Fila 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.
Fila SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fila SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chorus Aviation Inc
PINK:CHRRF
|
0.046x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.006x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Mainova AG
F:MNV6
|
-0.010x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Tivan Ltd
AU:TVN
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Fila SpA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Fila SpA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €308.01 Million | €74.39 Million | 0.242x | -29.41% |
| 2019-12-31 | €331.17 Million | €113.31 Million | 0.342x | +115.79% |
| 2018-12-31 | €313.72 Million | €49.74 Million | 0.159x | -20.78% |
| 2017-12-31 | €214.95 Million | €43.02 Million | 0.200x | +157.97% |
| 2016-12-31 | €214.48 Million | €-74.05 Million | -0.345x | -- |