Banca Sistema S.p.A
Banca Sistema S.p.A. provides various business and retail banking products and services in Italy. The company offers factoring services that cover non-recourse and recourse factoring, VAT receivables, maturity factoring, receivables certifications, and credit management products; and online factoring services. Its banking solutions comprising current and securities accounts, and time deposits, as… Read more
Banca Sistema S.p.A (0R9H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Banca Sistema S.p.A (0R9H) has a cash flow conversion efficiency ratio of 0.080x as of September 2025.
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 (€23.48 Million) by net assets (€294.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banca Sistema S.p.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Banca Sistema 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.
Banca Sistema S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banca Sistema S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Tucows Inc.
NASDAQ:TCX
|
-0.011x |
|
Gear Energy Ltd
OTCQX:GENGF
|
0.072x |
|
Solstad Offshore ASA
PINK:SLOFF
|
0.126x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
0.098x |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
-0.037x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
Annual Cash Flow Conversion Efficiency for Banca Sistema S.p.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Banca Sistema S.p.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €269.18 Million | €-109.50 Million | -0.407x | -29.42% |
| 2023-12-31 | €273.95 Million | €-86.11 Million | -0.314x | -819.25% |
| 2022-12-31 | €255.90 Million | €-8.75 Million | -0.034x | -137.26% |
| 2021-12-31 | €220.03 Million | €20.19 Million | 0.092x | -78.93% |
| 2020-12-31 | €207.49 Million | €90.37 Million | 0.436x | +5.59% |
| 2019-12-31 | €177.15 Million | €73.08 Million | 0.412x | +64.27% |
| 2018-12-31 | €153.15 Million | €38.46 Million | 0.251x | -30.86% |
| 2017-12-31 | €134.77 Million | €48.95 Million | 0.363x | -7.84% |
| 2016-12-31 | €114.32 Million | €45.05 Million | 0.394x | +85.46% |
| 2015-12-31 | €93.36 Million | €19.84 Million | 0.212x | +105.41% |
| 2014-12-31 | €41.05 Million | €-161.11 Million | -3.925x | +40.33% |
| 2013-12-31 | €21.98 Million | €-144.54 Million | -6.577x | +84.48% |
| 2012-12-31 | €16.19 Million | €-686.18 Million | -42.375x | -- |