Pirelli & C. S.p.A
Pirelli & C. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles in Europe, North America, the Asia-Pacific, South America, Russia, and the MEAI. It offers car tires under the P ZERO, Cinturato, Scorpion, Winter Sottozero, Ice, and Carrier brand names; and motorcycle tires under the DIABLO Superbike, DIABLO SUPERCORSA SP, Diablo Rosso Corsa II, Diablo Rosso Scooter, ANGEL G… Read more
Pirelli & C. S.p.A (PLLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Pirelli & C. S.p.A (PLLIF) has a cash flow conversion efficiency ratio of 0.049x 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 ($286.52 Million) by net assets ($5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pirelli & C. S.p.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pirelli & C. 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.
Pirelli & C. S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pirelli & C. S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Whitehaven Coal Limited
PINK:WHITF
|
0.050x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
N/A |
|
Yadea Group Holdings Ltd
PINK:YADGF
|
0.515x |
|
Puma SE
PINK:PMMAF
|
N/A |
|
Serco Group plc
PINK:SECCF
|
0.223x |
|
Sankyu Inc
F:SNK
|
N/A |
Annual Cash Flow Conversion Efficiency for Pirelli & C. S.p.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pirelli & C. S.p.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.91 Billion | $1.29 Billion | 0.219x | -9.65% |
| 2023-12-31 | $5.62 Billion | $1.36 Billion | 0.242x | +16.62% |
| 2022-12-31 | $5.45 Billion | $1.13 Billion | 0.207x | +13.85% |
| 2021-12-31 | $5.04 Billion | $919.07 Million | 0.182x | +34.17% |
| 2020-12-31 | $4.55 Billion | $618.35 Million | 0.136x | -35.88% |
| 2019-12-31 | $4.83 Billion | $1.02 Billion | 0.212x | +38.65% |
| 2018-12-31 | $4.55 Billion | $695.43 Million | 0.153x | -36.30% |
| 2017-12-31 | $4.18 Billion | $1.00 Billion | 0.240x | -29.61% |
| 2016-12-31 | $3.27 Billion | $1.12 Billion | 0.341x | +4.80% |
| 2015-12-31 | $2.16 Billion | $702.85 Million | 0.325x | -- |