Iberpapel Gestion SA Cash Flow Conversion Efficiency
Iberpapel Gestion SA 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.
Cash Flow Conversion Efficiency of Iberpapel Gestion SA (2005–2025)
Cash flow conversion efficiency of Iberpapel Gestion SA from 2005 to 2025. This chart illustrates how Iberpapel Gestion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iberpapel Gestion SA (IBG) share price today for real-time trading data and today's change.
Iberpapel Gestion SA Cash Flow Conversion Ratio Explained
Iberpapel Gestion SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Iberpapel Gestion SA (IBG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AME Elite Consortium Bhd
KLSE:5293
|
0.007x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.039x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Wei Chuan Foods Corp
TW:1201
|
0.000x |
|
Stic Investments Inc
KO:026890
|
0.005x |
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. Review IBG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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