Iberpapel Gestion SA (IBG) - Cash Flow Conversion Efficiency
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 ≈ $15.34 Million USD) by net assets (€330.05 Million ≈ $385.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IBG equity to assets ratio to measure how much of total assets are equity-financed.
Iberpapel Gestion SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Iberpapel Gestion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Iberpapel Gestion SA (IBG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taskus Inc
NASDAQ:TASK
|
0.168x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
Melon SA
SN:MELON
|
0.064x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
104 Corporation
TW:3130
|
0.026x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
Annual Cash Flow Conversion Efficiency for Iberpapel Gestion SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Iberpapel Gestion SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Iberpapel Gestion SA (IBG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €332.08 Million ≈ $388.24 Million |
€18.93 Million ≈ $22.13 Million |
0.057x | -53.27% |
| 2024-12-31 | €339.62 Million ≈ $397.05 Million |
€41.44 Million ≈ $48.44 Million |
0.122x | +17.70% |
| 2023-12-31 | €318.41 Million ≈ $372.25 Million |
€33.01 Million ≈ $38.59 Million |
0.104x | +84.62% |
| 2022-12-31 | €287.36 Million ≈ $335.95 Million |
€16.13 Million ≈ $18.86 Million |
0.056x | -67.70% |
| 2021-12-31 | €269.65 Million ≈ $315.25 Million |
€46.88 Million ≈ $54.80 Million |
0.174x | +275.28% |
| 2020-12-31 | €260.88 Million ≈ $305.00 Million |
€12.09 Million ≈ $14.13 Million |
0.046x | -51.65% |
| 2019-12-31 | €266.83 Million ≈ $311.95 Million |
€25.57 Million ≈ $29.89 Million |
0.096x | -36.32% |
| 2018-12-31 | €255.36 Million ≈ $298.54 Million |
€38.42 Million ≈ $44.92 Million |
0.150x | -0.95% |
| 2017-12-31 | €236.77 Million ≈ $276.81 Million |
€35.97 Million ≈ $42.05 Million |
0.152x | +25.90% |
| 2016-12-31 | €227.45 Million ≈ $265.91 Million |
€27.44 Million ≈ $32.08 Million |
0.121x | -22.82% |
| 2015-12-31 | €213.90 Million ≈ $250.07 Million |
€33.44 Million ≈ $39.09 Million |
0.156x | +305.53% |
| 2014-12-31 | €208.19 Million ≈ $243.39 Million |
€8.03 Million ≈ $9.38 Million |
0.039x | -54.29% |
| 2013-12-31 | €210.11 Million ≈ $245.64 Million |
€17.72 Million ≈ $20.71 Million |
0.084x | -37.12% |
| 2012-12-31 | €215.71 Million ≈ $252.19 Million |
€28.93 Million ≈ $33.82 Million |
0.134x | -31.14% |
| 2011-12-31 | €205.96 Million ≈ $240.79 Million |
€40.11 Million ≈ $46.90 Million |
0.195x | +13.46% |
| 2010-12-31 | €190.80 Million ≈ $223.06 Million |
€32.75 Million ≈ $38.29 Million |
0.172x | +34.74% |
| 2009-12-31 | €172.85 Million ≈ $202.08 Million |
€22.02 Million ≈ $25.74 Million |
0.127x | +63.53% |
| 2008-12-31 | €166.53 Million ≈ $194.69 Million |
€12.97 Million ≈ $15.17 Million |
0.078x | -49.89% |
| 2007-12-31 | €166.57 Million ≈ $194.73 Million |
€25.89 Million ≈ $30.27 Million |
0.155x | +251.25% |
| 2006-12-31 | €158.88 Million ≈ $185.75 Million |
€7.03 Million ≈ $8.22 Million |
0.044x | +43.74% |
| 2005-12-31 | €156.47 Million ≈ $182.93 Million |
€4.82 Million ≈ $5.63 Million |
0.031x | -- |
About 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