ACEA SpA
ACEA SpA operates in Diversified Metals & Mining.
ACEA SpA (DCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.119x
Based on the latest financial reports, ACEA SpA (DCA) has a cash flow conversion efficiency ratio of 0.119x 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 (€334.34 Million) by net assets (€2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACEA SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ACEA SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACEA SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACEA SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Arrow Resources Inc
V:GAR-H
|
-0.003x |
|
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
NYSE:GJR
|
N/A |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
Credit Enhanced Corts Trust For Aon Capital A GIC
NYSE:KTN
|
N/A |
|
Magnis Energy Technologies Limited
PINK:MNSEF
|
0.070x |
|
ACXIOM CORP (XIM.SG)
STU:XIM
|
0.060x |
|
Real Luck Group Ltd
V:LUCK
|
1.208x |
Annual Cash Flow Conversion Efficiency for ACEA SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of ACEA SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.82 Billion | €1.11 Billion | 0.394x | +49.20% |
| 2022-12-31 | €2.76 Billion | €726.70 Million | 0.264x | -12.61% |
| 2021-12-31 | €2.52 Billion | €759.52 Million | 0.302x | -15.18% |
| 2020-12-31 | €2.32 Billion | €826.74 Million | 0.356x | -2.59% |
| 2019-12-31 | €2.11 Billion | €769.58 Million | 0.365x | -4.05% |
| 2018-12-31 | €1.90 Billion | €724.69 Million | 0.381x | +56.65% |
| 2017-12-31 | €1.81 Billion | €440.20 Million | 0.243x | -33.83% |
| 2016-12-31 | €1.76 Billion | €645.67 Million | 0.367x | -- |