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. Also see IBG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore IBG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.053x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
|
Daewonkangup
KO:000430
|
0.053x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
SR Accord
TA:SRAC
|
-0.090x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
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. View latest Iberpapel Gestion SA stock price today for real-time trading data and today's change.
| 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 sells paper products in Spain, rest of the European Union, South America, Africa, and internationally. The company offers cardboard, copystar, copyright, Eco+, Zcopy, GO, laser preprint, silk paper, sublimation paper, Ko offset paper, vellum SC, vellum TT, Zicubag, Zicubag GR, Zicubarrier FF, Zicuflex, Zicujet… Read more