Logista
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more
Logista (0QWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.577x
Based on the latest financial reports, Logista (0QWA) has a cash flow conversion efficiency ratio of -0.577x 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 (€-302.03 Million) by net assets (€523.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Logista - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Logista's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Logista Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logista ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAGOYA RAILROAD
F:59V
|
N/A |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Adaro Andalan Indonesia Tbk
JK:AADI
|
0.103x |
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
Annual Cash Flow Conversion Efficiency for Logista (2017–2021)
The table below shows the annual cash flow conversion efficiency of Logista from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | €523.64 Million | €-302.03 Million | -0.577x | -135.73% |
| 2020-09-30 | €514.16 Million | €830.10 Million | 1.614x | +141.42% |
| 2019-09-30 | €518.62 Million | €346.82 Million | 0.669x | -1.87% |
| 2018-09-30 | €510.00 Million | €347.54 Million | 0.681x | +7952.63% |
| 2017-09-30 | €500.57 Million | €4.24 Million | 0.008x | -- |