Iren SpA
Iren SpA operates in Diversified Metals & Mining.
Iren SpA (TZ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.101x
Based on the latest financial reports, Iren SpA (TZ8) has a cash flow conversion efficiency ratio of 0.101x 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 (€329.02 Million) by net assets (€3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iren SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Iren 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.
Iren SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iren SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitara Chemical Industries Ltd
KAR:SITC
|
N/A |
|
NOVAL PROPERTY REAL ESTATE INVE
AT:NOVAL
|
N/A |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
A3 Mercados S.A.
BA:A3
|
0.063x |
|
TFCO4F
SA:TFCO4F
|
N/A |
|
Harbin Electric Co Ltd
STU:HP6H
|
N/A |
|
ASOS (DYQ.SG)
STU:DYQ
|
N/A |
|
Pd-Rx Pharmaceutical
PINK:PDRX
|
0.166x |
Annual Cash Flow Conversion Efficiency for Iren SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Iren SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.24 Billion | €680.29 Million | 0.210x | -38.16% |
| 2022-12-31 | €3.19 Billion | €1.08 Billion | 0.339x | +5.36% |
| 2021-12-31 | €2.95 Billion | €950.47 Million | 0.322x | +8.46% |
| 2020-12-31 | €2.76 Billion | €821.11 Million | 0.297x | +8.67% |
| 2019-12-31 | €2.65 Billion | €724.65 Million | 0.273x | -9.98% |
| 2018-12-31 | €2.56 Billion | €777.90 Million | 0.304x | +14.96% |
| 2017-12-31 | €2.50 Billion | €659.89 Million | 0.264x | -0.26% |
| 2016-12-31 | €2.29 Billion | €605.81 Million | 0.265x | -- |