Banca Farmafactoring S.p.A.
BFF Bank S.p.A. engages in non-recourse factoring and credit management activities towards public administration bodies and private hospitals in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, Slovakia, and Spain. It offers factoring and lending securities services, payment services, and online deposit account services. The company also undertakes custodian banking for inves… Read more
Banca Farmafactoring S.p.A. (0RON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.897x
Based on the latest financial reports, Banca Farmafactoring S.p.A. (0RON) has a cash flow conversion efficiency ratio of 0.897x 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 (€677.16 Million) by net assets (€754.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banca Farmafactoring S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Banca Farmafactoring 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 Farmafactoring S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banca Farmafactoring S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.045x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
SCG PACKAGING PCL-NVDR
BK:SCGP-R
|
0.025x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
FirstSun Capital Bancorp Common Stock
OTCQX:FSUN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Banca Farmafactoring S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Banca Farmafactoring S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €462.58 Million | €120.99 Million | 0.262x | +6.94% |
| 2019-12-31 | €377.25 Million | €92.27 Million | 0.245x | -23.42% |
| 2018-12-31 | €366.24 Million | €116.98 Million | 0.319x | -25.53% |
| 2017-12-31 | €363.85 Million | €156.06 Million | 0.429x | -17.41% |
| 2016-12-31 | €333.75 Million | €173.33 Million | 0.519x | -- |