Avio S.p.A.
Avio S.p.A., through its subsidiaries, designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete light space laun… Read more
Avio S.p.A. (0R9S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.003x
Based on the latest financial reports, Avio S.p.A. (0R9S) has a cash flow conversion efficiency ratio of 0.003x as of December 2023.
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 (€793.00K) by net assets (€310.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avio S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Avio 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.
Avio S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avio S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex International Co Ltd
TW:4927
|
-0.059x |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Elior SCA
PA:ELIOR
|
0.110x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
0.289x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Avio S.p.A. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Avio S.p.A. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €310.35 Million | €42.48 Million | 0.137x | -36.85% |
| 2022-12-31 | €303.26 Million | €65.74 Million | 0.217x | +63.05% |
| 2021-12-31 | €310.33 Million | €41.26 Million | 0.133x | -12.49% |
| 2020-12-31 | €311.99 Million | €47.40 Million | 0.152x | -29.63% |
| 2019-12-31 | €303.88 Million | €65.61 Million | 0.216x | +52.38% |
| 2018-12-31 | €295.99 Million | €41.94 Million | 0.142x | +559.37% |
| 2017-12-31 | €282.21 Million | €6.06 Million | 0.021x | +372.61% |
| 2016-12-31 | €305.06 Million | €1.39 Million | 0.005x | -- |