INTEGRA LIFE HLDGS
INTEGRA LIFE HLDGS operates in Diversified Metals & Mining.
INTEGRA LIFE HLDGS (IL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, INTEGRA LIFE HLDGS (IL3) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (€22.48 Million) by net assets (€1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTEGRA LIFE HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTEGRA LIFE HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTEGRA LIFE HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTEGRA LIFE HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilshin Spinning Co. Ltd.
KQ:003200
|
N/A |
|
CI Com SA
SW:CIE
|
0.020x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
Il-Yang Pharmaceutical Co. Ltd.
KQ:007570
|
N/A |
|
Orascom Construction PLC
EGX:ORAS
|
N/A |
|
CORRIDOR RESOURCES
MU:C6V
|
0.137x |
|
SHIP FINANCEINTL (UG6.SG)
STU:UG6
|
0.071x |
|
KOMORI
BE:KOI
|
N/A |
Annual Cash Flow Conversion Efficiency for INTEGRA LIFE HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTEGRA LIFE HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.59 Billion | €139.96 Million | 0.088x | -39.86% |
| 2022-12-31 | €1.80 Billion | €264.47 Million | 0.147x | -20.96% |
| 2021-12-31 | €1.68 Billion | €312.43 Million | 0.185x | +37.82% |
| 2020-12-31 | €1.51 Billion | €203.83 Million | 0.135x | -17.63% |
| 2019-12-31 | €1.42 Billion | €231.43 Million | 0.163x | +12.55% |
| 2018-12-31 | €1.38 Billion | €199.68 Million | 0.145x | +21.93% |
| 2017-12-31 | €962.31 Million | €114.54 Million | 0.119x | -14.14% |
| 2016-12-31 | €839.67 Million | €116.41 Million | 0.139x | -- |