Ferrari NV
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and ret… Read more
Ferrari NV (RACE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Ferrari NV (RACE) has a cash flow conversion efficiency ratio of 0.156x as of September 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 ($588.34 Million) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferrari NV - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ferrari NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferrari NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrari NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telstra Corporation Limited
PINK:TLGPY
|
0.231x |
|
Axis Bank Limited
F:UZC
|
N/A |
|
Ameriprise Financial Inc
NYSE:AMP
|
-0.422x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.190x |
|
Fifth Third Bancorp
NASDAQ:FITB
|
0.043x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.087x |
Annual Cash Flow Conversion Efficiency for Ferrari NV (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ferrari NV from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.54 Billion | $1.93 Billion | 0.544x | -2.74% |
| 2023-12-31 | $3.07 Billion | $1.72 Billion | 0.559x | +3.68% |
| 2022-12-31 | $2.60 Billion | $1.40 Billion | 0.539x | -7.04% |
| 2021-12-31 | $2.21 Billion | $1.28 Billion | 0.580x | +51.49% |
| 2020-12-31 | $2.19 Billion | $838.21 Million | 0.383x | -56.40% |
| 2019-12-31 | $1.49 Billion | $1.31 Billion | 0.878x | +27.29% |
| 2018-12-31 | $1.35 Billion | $934.04 Million | 0.690x | -18.40% |
| 2017-12-31 | $783.94 Million | $662.80 Million | 0.845x | -72.26% |
| 2016-12-31 | $329.81 Million | $1.01 Billion | 3.048x | +108.36% |
| 2015-12-31 | $-19.40 Million | $707.27 Million | -36.451x | -21302.81% |
| 2014-12-31 | $2.48 Billion | $426.07 Million | 0.172x | -12.29% |
| 2013-12-31 | $2.32 Billion | $454.01 Million | 0.196x | -- |