Poste Italiane S.p.A.
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates through four segments: Mail, Parcels and Distribution; PostePay Services; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment engages in the mail, parcel, and logistics activities, as well as provision of welfare services. The PostePay Servic… Read more
Poste Italiane S.p.A. (0RC2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.135x
Based on the latest financial reports, Poste Italiane S.p.A. (0RC2) has a cash flow conversion efficiency ratio of 0.135x 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 (€1.72 Billion) by net assets (€12.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poste Italiane S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Poste Italiane 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.
Poste Italiane S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poste Italiane S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.060x |
|
The AES Corporation
NYSE:AES
|
0.125x |
|
II-VI Inc.
LSE:0LHO
|
0.024x |
|
Danone PK
OTCQX:DANOY
|
0.063x |
|
C1RH34
SA:C1RH34
|
0.234x |
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
N/A |
|
Uni-President Enterprises Corp
TW:1216
|
0.143x |
Annual Cash Flow Conversion Efficiency for Poste Italiane S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Poste Italiane S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €11.50 Billion | €1.92 Billion | 0.167x | +44.32% |
| 2019-12-31 | €9.70 Billion | €1.12 Billion | 0.115x | -63.96% |
| 2018-12-31 | €8.11 Billion | €2.60 Billion | 0.320x | +441.69% |
| 2017-12-31 | €7.55 Billion | €-708.00 Million | -0.094x | -135.18% |
| 2016-12-31 | €8.13 Billion | €2.17 Billion | 0.267x | -- |