Iberpapel Gestion SA
Iberpapel Gestión, S.A., together with its subsidiaries, engages in the manufacture and marketing of printing and writing paper in Spain, rest of the European Union, South America, Africa, and internationally. It operates through three divisions: Forestry, Industrial, and Commercial. The company offers paper for folders, dossiers, multi-function reprographics, laser paper, wrapping, transfer pape… Read more
Iberpapel Gestion SA (IBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.040x
Based on the latest financial reports, Iberpapel Gestion SA (IBG) has a cash flow conversion efficiency ratio of 0.040x as of June 2024.
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 (€13.12 Million) by net assets (€330.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iberpapel Gestion SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Iberpapel Gestion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iberpapel Gestion SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iberpapel Gestion SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOOCH + HOUSEGO LS-20
F:GPL
|
N/A |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.011x |
|
Avax S.A
AT:AVAX
|
0.085x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Sportsoul Co. Ltd. A
SHE:001300
|
-0.008x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.049x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.402x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.063x |
Annual Cash Flow Conversion Efficiency for Iberpapel Gestion SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Iberpapel Gestion SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €339.62 Million | €41.44 Million | 0.122x | +17.70% |
| 2023-12-31 | €318.41 Million | €33.01 Million | 0.104x | +84.62% |
| 2022-12-31 | €287.36 Million | €16.13 Million | 0.056x | -67.70% |
| 2021-12-31 | €269.65 Million | €46.88 Million | 0.174x | +275.28% |
| 2020-12-31 | €260.88 Million | €12.09 Million | 0.046x | -51.65% |
| 2019-12-31 | €266.83 Million | €25.57 Million | 0.096x | -36.32% |
| 2018-12-31 | €255.36 Million | €38.42 Million | 0.150x | -0.95% |
| 2017-12-31 | €236.77 Million | €35.97 Million | 0.152x | +25.90% |
| 2016-12-31 | €227.45 Million | €27.44 Million | 0.121x | -22.82% |
| 2015-12-31 | €213.90 Million | €33.44 Million | 0.156x | +305.53% |
| 2014-12-31 | €208.19 Million | €8.03 Million | 0.039x | -54.29% |
| 2013-12-31 | €210.11 Million | €17.72 Million | 0.084x | -37.12% |
| 2012-12-31 | €215.71 Million | €28.93 Million | 0.134x | -31.14% |
| 2011-12-31 | €205.96 Million | €40.11 Million | 0.195x | +13.46% |
| 2010-12-31 | €190.80 Million | €32.75 Million | 0.172x | +34.74% |
| 2009-12-31 | €172.85 Million | €22.02 Million | 0.127x | +63.53% |
| 2008-12-31 | €166.53 Million | €12.97 Million | 0.078x | -49.89% |
| 2007-12-31 | €166.57 Million | €25.89 Million | 0.155x | +251.25% |
| 2006-12-31 | €158.88 Million | €7.03 Million | 0.044x | +43.74% |
| 2005-12-31 | €156.47 Million | €4.82 Million | 0.031x | -- |