Iveco Group
Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, specialty vehicles, combustion engines, alternative propulsion systems, transmissions, axles, and engines in Europe, South America, North America, and internationally. It operates in four segments: Truck, Bus, Powertrain, and Financial Services. The company offers l… Read more
Iveco Group (IVCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Iveco Group (IVCGF) has a cash flow conversion efficiency ratio of 0.028x 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 ($74.00 Million) by net assets ($2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iveco Group - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Iveco Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iveco Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iveco Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BB Seguridade Participacoes SA
PINK:BBSEY
|
-0.371x |
|
Alkermes Plc
NASDAQ:ALKS
|
0.093x |
|
Mueller Water Products
NYSE:MWA
|
0.060x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
MOL Nyrt.
BUD:MOL
|
0.076x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
Dillard's, Inc.
NYSE:DDS
|
0.090x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
Annual Cash Flow Conversion Efficiency for Iveco Group (2020–2024)
The table below shows the annual cash flow conversion efficiency of Iveco Group from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.77 Billion | $1.20 Billion | 0.433x | -22.60% |
| 2023-12-31 | $2.39 Billion | $1.34 Billion | 0.559x | -5.01% |
| 2022-12-31 | $2.39 Billion | $1.41 Billion | 0.588x | +152.30% |
| 2021-12-31 | $2.31 Billion | $539.00 Million | 0.233x | -2.53% |
| 2020-12-31 | $2.34 Billion | $559.00 Million | 0.239x | -- |