EdiliziAcrobatica S.p.A
EdiliziAcrobatica S.p.A. engages in outdoor construction works in Italy, France, Spain, Monaco, and the United Arab Emirates. The company provides billboards, bird deterrents, gutters, lifeline, parapets and railings, anti-pigeon nets installations, and assistance for window installation and glass restoration, as well as facade check-up, rope access work services. It also offers coating, terraces… Read more
EdiliziAcrobatica S.p.A (ALEAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.799x
Based on the latest financial reports, EdiliziAcrobatica S.p.A (ALEAC) has a cash flow conversion efficiency ratio of -0.799x 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 (€-19.32 Million) by net assets (€24.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EdiliziAcrobatica S.p.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how EdiliziAcrobatica 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.
EdiliziAcrobatica S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EdiliziAcrobatica S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhui Shipping and Transportation Limited
PINK:JNSTF
|
0.038x |
|
ENTERA BIO IS-0000769
F:5DT
|
N/A |
|
OPTOMED OY A EO 005
F:36U0
|
N/A |
|
FCN Banc Corp
PINK:FBVI
|
0.021x |
|
Train Alliance Sweden AB (publ)
F:7EF
|
0.028x |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
0.083x |
|
iFamily Co. Ltd.
KQ:114840
|
0.176x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
Annual Cash Flow Conversion Efficiency for EdiliziAcrobatica S.p.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of EdiliziAcrobatica S.p.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.91 Million | €24.97 Million | 0.964x | +257.67% |
| 2023-12-31 | €29.67 Million | €-18.13 Million | -0.611x | -178.63% |
| 2022-12-31 | €18.15 Million | €14.11 Million | 0.777x | +16.09% |
| 2021-12-31 | €22.14 Million | €14.82 Million | 0.670x | +382.67% |
| 2020-12-31 | €12.86 Million | €-3.05 Million | -0.237x | -200.04% |
| 2019-12-31 | €11.53 Million | €-910.60K | -0.079x | -260.40% |
| 2018-12-31 | €10.07 Million | €495.61K | 0.049x | -39.28% |
| 2017-12-31 | €2.08 Million | €169.00K | 0.081x | -87.23% |
| 2016-12-31 | €1.99 Million | €1.26 Million | 0.635x | +275.48% |
| 2015-12-31 | €1.83 Million | €308.60K | 0.169x | -- |