Italmobiliare S.p.A.
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from… Read more
Italmobiliare S.p.A. (0RP4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Italmobiliare S.p.A. (0RP4) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (€-10.44 Million) by net assets (€1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Italmobiliare S.p.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Italmobiliare 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.
Italmobiliare S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Italmobiliare S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
0.038x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
Annual Cash Flow Conversion Efficiency for Italmobiliare S.p.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Italmobiliare S.p.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.67 Billion | €18.20 Million | 0.011x | -74.24% |
| 2023-12-31 | €1.69 Billion | €71.46 Million | 0.042x | +187.17% |
| 2022-12-31 | €1.61 Billion | €-78.01 Million | -0.048x | -210.28% |
| 2021-12-31 | €1.64 Billion | €71.96 Million | 0.044x | -24.59% |
| 2020-12-31 | €1.52 Billion | €88.80 Million | 0.058x | -18.33% |
| 2019-12-31 | €1.47 Billion | €105.17 Million | 0.071x | +461.53% |
| 2018-12-31 | €1.30 Billion | €16.55 Million | 0.013x | +462.84% |
| 2017-12-31 | €1.37 Billion | €-4.81 Million | -0.004x | -134.87% |
| 2016-12-31 | €1.33 Billion | €13.40 Million | 0.010x | -90.46% |
| 2015-12-31 | €4.33 Billion | €455.73 Million | 0.105x | +16.66% |
| 2014-12-31 | €4.29 Billion | €386.77 Million | 0.090x | -10.96% |
| 2013-12-31 | €4.33 Billion | €439.12 Million | 0.101x | -3.94% |
| 2012-12-31 | €4.72 Billion | €497.38 Million | 0.105x | -- |