Aquafil S.p.A
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automot… Read more
Aquafil S.p.A (ECNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Aquafil S.p.A (ECNLF) has a cash flow conversion efficiency ratio of -0.022x 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 ($-3.03 Million) by net assets ($134.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquafil S.p.A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aquafil 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.
Aquafil S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquafil S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.250x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
N/A |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
Right Way Industrial Co Ltd
TW:1506
|
-0.009x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
Annual Cash Flow Conversion Efficiency for Aquafil S.p.A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aquafil S.p.A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $158.35 Million | $23.25 Million | 0.147x | -73.57% |
| 2023-12-31 | $125.25 Million | $69.58 Million | 0.556x | +842.84% |
| 2022-12-31 | $175.40 Million | $-13.12 Million | -0.075x | -112.77% |
| 2021-12-31 | $152.10 Million | $89.05 Million | 0.585x | +16.45% |
| 2020-12-31 | $126.90 Million | $63.80 Million | 0.503x | +77.71% |
| 2019-12-31 | $142.34 Million | $40.27 Million | 0.283x | +14.96% |
| 2018-12-31 | $143.81 Million | $35.39 Million | 0.246x | -- |