Duro Felguera
Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Asia, Africa, and internationally. It operates through Conventional Energy, Industrial Plants, Specialized Services, Renewable Energy, and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for power gen… Read more
Duro Felguera (MDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Duro Felguera (MDF) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (€-11.89 Million) by net assets (€-288.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duro Felguera - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Duro Felguera's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duro Felguera Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duro Felguera ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aadi Bioscience Inc
NASDAQ:AADI
|
-0.287x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Mustang Industrial
TWO:5460
|
0.025x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
First Ship Lease Trust
PINK:FSLUF
|
0.083x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
Annual Cash Flow Conversion Efficiency for Duro Felguera (2005–2024)
The table below shows the annual cash flow conversion efficiency of Duro Felguera from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-269.28 Million | €-76.56 Million | 0.284x | +64.04% |
| 2023-12-31 | €-155.53 Million | €-26.96 Million | 0.173x | -60.00% |
| 2022-12-31 | €-141.93 Million | €-61.49 Million | 0.433x | -7.67% |
| 2021-12-31 | €-137.88 Million | €-64.70 Million | 0.469x | +2.24% |
| 2020-12-31 | €-146.80 Million | €-67.38 Million | 0.459x | +54770.02% |
| 2019-12-31 | €481.75 Million | €403.00K | 0.001x | +100.01% |
| 2018-12-31 | €8.52 Million | €-130.83 Million | -15.359x | -6857.91% |
| 2017-12-31 | €-164.85 Million | €-37.47 Million | 0.227x | +121.23% |
| 2016-12-31 | €121.17 Million | €-129.72 Million | -1.071x | +1.00% |
| 2015-12-31 | €140.09 Million | €-151.49 Million | -1.081x | -26709.26% |
| 2014-12-31 | €260.35 Million | €1.06 Million | 0.004x | +102.79% |
| 2013-12-31 | €251.78 Million | €-36.67 Million | -0.146x | -2265.64% |
| 2012-12-31 | €311.06 Million | €2.09 Million | 0.007x | -98.56% |
| 2011-12-31 | €279.59 Million | €130.66 Million | 0.467x | -8.57% |
| 2010-12-31 | €225.08 Million | €115.05 Million | 0.511x | -34.67% |
| 2008-12-31 | €153.29 Million | €119.94 Million | 0.782x | +29.26% |
| 2007-12-31 | €151.70 Million | €91.83 Million | 0.605x | -48.33% |
| 2006-12-31 | €127.35 Million | €149.21 Million | 1.172x | +30.23% |
| 2005-12-31 | €102.75 Million | €92.44 Million | 0.900x | -- |