Technogym SpA
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more
Technogym SpA (0RG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.071x
Based on the latest financial reports, Technogym SpA (0RG1) has a cash flow conversion efficiency ratio of 0.071x as of June 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 (€19.60 Million) by net assets (€275.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technogym SpA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Technogym 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.
Technogym SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technogym SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeon Corporation
PINK:ZEOOY
|
0.021x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
0.036x |
|
TietoEVRY Oyj
OL:TIETO
|
0.095x |
|
Daetwyler Holding AG
LSE:0QNJ
|
0.226x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
Annual Cash Flow Conversion Efficiency for Technogym SpA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Technogym SpA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €288.17 Million | €102.41 Million | 0.355x | -32.46% |
| 2019-12-31 | €258.00 Million | €135.75 Million | 0.526x | +75.69% |
| 2018-12-31 | €207.79 Million | €62.23 Million | 0.299x | -54.53% |
| 2017-12-31 | €132.09 Million | €86.99 Million | 0.659x | -41.53% |
| 2016-12-31 | €86.93 Million | €97.91 Million | 1.126x | -- |