Carel Industries S.p.A.
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and… Read more
Carel Industries S.p.A. (0YQA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Carel Industries S.p.A. (0YQA) has a cash flow conversion efficiency ratio of 0.078x as of September 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 (€35.16 Million) by net assets (€451.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carel Industries S.p.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Carel Industries 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.
Carel Industries S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carel Industries S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.167x |
|
SYLVAMO CORP. DL 100
F:88L
|
N/A |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
J+J SNACK FOODS
MU:JJ1
|
0.039x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.030x |
|
Willdan Group Inc
NASDAQ:WLDN
|
0.043x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
0.246x |
|
NPK International Inc.
NYSE:NPKI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Carel Industries S.p.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Carel Industries S.p.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €441.54 Million | €88.80 Million | 0.201x | -21.91% |
| 2023-12-31 | €396.17 Million | €102.03 Million | 0.258x | -18.50% |
| 2022-12-31 | €221.25 Million | €69.91 Million | 0.316x | -0.96% |
| 2021-12-31 | €169.88 Million | €54.20 Million | 0.319x | -11.09% |
| 2020-12-31 | €159.62 Million | €57.28 Million | 0.359x | +3.04% |
| 2019-12-31 | €143.22 Million | €49.88 Million | 0.348x | +47.64% |
| 2018-12-31 | €118.29 Million | €27.90 Million | 0.236x | -25.98% |
| 2017-12-31 | €118.32 Million | €37.70 Million | 0.319x | +46.37% |
| 2016-12-31 | €107.23 Million | €23.35 Million | 0.218x | -20.39% |
| 2015-12-31 | €102.04 Million | €27.91 Million | 0.273x | -- |