Piaggio & C. SpA
Piaggio & C. SpA, together with its subsidiaries, engages in development, manufacture, and distribution of two-wheeler and commercial motor vehicles. The company provides two-wheelers, including scooters, motorcycles, and mopeds under the Piaggio, Vespa, Aprilia, Moto Guzzi, Gilera, Derbi, and Scarabeo brands. It also offers light commercial vehicles professional and commercial mobility requireme… Read more
Piaggio & C. SpA (PGGCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Piaggio & C. SpA (PGGCY) has a cash flow conversion efficiency ratio of 0.115x 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 ($45.30 Million) by net assets ($394.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piaggio & C. SpA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Piaggio & C. SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Piaggio & C. SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piaggio & C. SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
0.037x |
|
Ennostar Inc
TW:3714
|
0.008x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.048x |
|
San Miguel Corporation
PINK:SMGBF
|
0.051x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Piaggio & C. SpA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Piaggio & C. SpA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $418.16 Million | $144.06 Million | 0.345x | -22.63% |
| 2023-12-31 | $415.97 Million | $185.22 Million | 0.445x | -22.32% |
| 2022-12-31 | $417.81 Million | $239.50 Million | 0.573x | +2.26% |
| 2021-12-31 | $404.09 Million | $226.50 Million | 0.561x | +7.93% |
| 2020-12-31 | $372.01 Million | $193.21 Million | 0.519x | -- |