Brunello Cucinelli S.p.A
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, h… Read more
Brunello Cucinelli S.p.A (BCUCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.099x
Based on the latest financial reports, Brunello Cucinelli S.p.A (BCUCF) has a cash flow conversion efficiency ratio of 0.099x as of June 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 ($39.80 Million) by net assets ($403.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brunello Cucinelli S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Brunello Cucinelli S.p.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.
Brunello Cucinelli S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brunello Cucinelli S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FASTIG.AB BALD. B SK 016
F:28F0
|
N/A |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.112x |
|
Golar LNG Ltd.
LSE:0HDY
|
0.048x |
|
HUT 8 CORP. O.N.
F:V71
|
N/A |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Temenos AG
PINK:TMNSF
|
0.473x |
|
Babcock International Group PLC
PINK:BCKIF
|
0.282x |
|
Konecranes Plc
PINK:KNCRF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Brunello Cucinelli S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Brunello Cucinelli S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $506.59 Million | $188.93 Million | 0.373x | -19.08% |
| 2023-12-31 | $453.61 Million | $209.05 Million | 0.461x | -16.13% |
| 2022-12-31 | $392.98 Million | $215.94 Million | 0.549x | -14.90% |
| 2021-12-31 | $322.40 Million | $208.18 Million | 0.646x | +362.39% |
| 2020-12-31 | $261.10 Million | $36.46 Million | 0.140x | -63.68% |
| 2019-12-31 | $299.34 Million | $115.10 Million | 0.385x | +57.63% |
| 2018-12-31 | $287.38 Million | $70.10 Million | 0.244x | -25.12% |
| 2017-12-31 | $263.19 Million | $85.74 Million | 0.326x | +65.22% |
| 2016-12-31 | $225.88 Million | $44.54 Million | 0.197x | +8.15% |
| 2015-12-31 | $196.78 Million | $35.88 Million | 0.182x | +125.50% |
| 2014-12-31 | $206.05 Million | $16.66 Million | 0.081x | -50.15% |
| 2013-12-31 | $145.21 Million | $23.55 Million | 0.162x | -- |