Altri S.G.P.S. S.A
Altri S.G.P.S. S.A operates in Diversified Metals & Mining.
Altri S.G.P.S. S.A (ACJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.078x
Based on the latest financial reports, Altri S.G.P.S. S.A (ACJ) has a cash flow conversion efficiency ratio of 0.078x as of September 2023.
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 (€31.26 Million) by net assets (€400.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altri S.G.P.S. S.A - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Altri S.G.P.S. S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altri S.G.P.S. S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altri S.G.P.S. S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merger Mines Corporation
PINK:MERG
|
-0.034x |
|
Jain Resource Recycling Limited
NSE:JAINREC
|
N/A |
|
RBM INFRACON LIMITED
NSE:RBMINFRA-ST
|
N/A |
|
InterCloud Systems Inc
PINK:ICLD
|
0.011x |
|
Componenta Oyj
LSE:0E2J
|
0.179x |
|
AF2 Capital Corp
V:AF-P
|
-0.614x |
|
Grayscale Livepeer Trust (LPT)
OTCQX:GLIV
|
N/A |
|
GULF SHORES RES
BE:GUL
|
N/A |
Annual Cash Flow Conversion Efficiency for Altri S.G.P.S. S.A (2019–2021)
The table below shows the annual cash flow conversion efficiency of Altri S.G.P.S. S.A from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €723.54 Million | €261.10 Million | 0.361x | -1.78% |
| 2020-12-31 | €445.32 Million | €163.61 Million | 0.367x | -4.62% |
| 2019-12-31 | €466.04 Million | €179.51 Million | 0.385x | -- |