Interroll Holding AG
Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, supermarket " cassettes, and light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MC… Read more
Interroll Holding AG (IRRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.096x
Based on the latest financial reports, Interroll Holding AG (IRRHF) has a cash flow conversion efficiency ratio of 0.096x 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 ($37.61 Million) by net assets ($390.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interroll Holding AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Interroll Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interroll Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interroll Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konica Minolta Inc
PINK:KNCAY
|
-0.023x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Stelco Holdings Inc
PINK:STZHF
|
0.065x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
0.015x |
|
Mapletree Commercial Trust
PINK:MPCMF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Interroll Holding AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Interroll Holding AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $472.21 Million | $92.01 Million | 0.195x | -29.31% |
| 2023-12-31 | $410.81 Million | $113.23 Million | 0.276x | +52.25% |
| 2022-12-31 | $394.19 Million | $71.36 Million | 0.181x | +32.24% |
| 2021-12-31 | $345.43 Million | $47.29 Million | 0.137x | -65.26% |
| 2020-12-31 | $311.99 Million | $122.94 Million | 0.394x | +20.26% |
| 2019-12-31 | $304.02 Million | $99.62 Million | 0.328x | +38.47% |
| 2018-12-31 | $284.84 Million | $67.41 Million | 0.237x | +33.96% |
| 2017-12-31 | $261.68 Million | $46.23 Million | 0.177x | +11.80% |
| 2016-12-31 | $233.09 Million | $36.83 Million | 0.158x | -18.36% |
| 2015-12-31 | $207.65 Million | $40.19 Million | 0.194x | -- |