Immobiliare Grande Distribuzione SIIQ SpA
Immobiliare Grande Distribuzione SIIQ S.p.A. is a key player in Italy's retail real estate sector. IGD owns a rich portfolio of shopping centers located throughout Italy which are managed by in-house asset, property, facility and leasing management divisions. IGD also acts as a service provider, managing portfolios of institutional third parties. An extensive domestic presence, a solid financial … Read more
Immobiliare Grande Distribuzione SIIQ SpA (0STP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.023x
Based on the latest financial reports, Immobiliare Grande Distribuzione SIIQ SpA (0STP) has a cash flow conversion efficiency ratio of 0.023x 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 (€26.04 Million) by net assets (€1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immobiliare Grande Distribuzione SIIQ SpA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Immobiliare Grande Distribuzione SIIQ 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.
Immobiliare Grande Distribuzione SIIQ SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immobiliare Grande Distribuzione SIIQ SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Genesyslogic
TWO:6104
|
-0.012x |
|
PT Ciputra Development Tbk
F:PUWA
|
0.033x |
|
Yanlord Land Group Limited
PINK:YLDGF
|
-0.016x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Arnoldo Mondadori Editore S.p.A.
LSE:0KAV
|
-0.002x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
Annual Cash Flow Conversion Efficiency for Immobiliare Grande Distribuzione SIIQ SpA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Immobiliare Grande Distribuzione SIIQ SpA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.11 Billion | €54.03 Million | 0.048x | -36.56% |
| 2019-12-31 | €1.21 Billion | €92.55 Million | 0.076x | +18.21% |
| 2018-12-31 | €1.25 Billion | €80.97 Million | 0.065x | -8.02% |
| 2017-12-31 | €1.12 Billion | €78.42 Million | 0.070x | +71.79% |
| 2016-12-31 | €1.06 Billion | €43.40 Million | 0.041x | -- |