Italgas S.p.A
Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy, Greece, and Other European Union countries. It operates through Gas distribution, Water Service, and Energy Efficiency segments. The company involved in the transportation of gas to households, enterprises, etc. It also engages in metering activities; and collection, adduction, and distribution of… Read more
Italgas S.p.A (ITGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, Italgas S.p.A (ITGGF) has a cash flow conversion efficiency ratio of 0.086x as of June 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 ($326.87 Million) by net assets ($3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Italgas S.p.A - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Italgas 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.
Italgas S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Italgas S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.155x |
|
ALLFUNDS GROUP EO-0025
F:6UY
|
N/A |
|
Henkel Ag A
PINK:HENOY
|
0.033x |
|
WPP plc
PINK:WPPGF
|
-0.304x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Powell Industries Inc
NASDAQ:POWL
|
0.065x |
|
Bidvest Group Ltd PK
PINK:BDVSY
|
0.091x |
|
RHB Bank Bhd
KLSE:1066
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Italgas S.p.A (2020–2024)
The table below shows the annual cash flow conversion efficiency of Italgas S.p.A from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.79 Billion | $1.10 Billion | 0.393x | +78.62% |
| 2023-12-31 | $2.60 Billion | $572.67 Million | 0.220x | -3.97% |
| 2022-12-31 | $2.39 Billion | $548.17 Million | 0.229x | -41.49% |
| 2021-12-31 | $2.14 Billion | $839.63 Million | 0.392x | +1.74% |
| 2020-12-31 | $1.98 Billion | $761.66 Million | 0.385x | -- |