Iervolino & Lady Bacardi Entertainment S.p.A.
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide. It specializes in the production of film and television content, including web series, movies, TV shows, short TV shows, and others, as well as animation works. The company also engages in licensing of characters and pipelines; post-production activities; and celebrity management, castin… Read more
Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) has a cash flow conversion efficiency ratio of 0.020x as of June 2023.
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 (€1.78 Million) by net assets (€90.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iervolino & Lady Bacardi Entertainment S.p.A. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Iervolino & Lady Bacardi Entertainment 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.
Iervolino & Lady Bacardi Entertainment S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iervolino & Lady Bacardi Entertainment S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeaChange International Inc
NASDAQ:SEAC
|
0.019x |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
-0.011x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
Annual Cash Flow Conversion Efficiency for Iervolino & Lady Bacardi Entertainment S.p.A. (2018–2023)
The table below shows the annual cash flow conversion efficiency of Iervolino & Lady Bacardi Entertainment S.p.A. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €93.62 Million | €105.22 Million | 1.124x | +19.48% |
| 2022-12-31 | €89.37 Million | €84.06 Million | 0.941x | -21.56% |
| 2021-12-31 | €85.58 Million | €102.61 Million | 1.199x | +16.12% |
| 2020-12-31 | €66.61 Million | €68.78 Million | 1.033x | +6.31% |
| 2019-12-31 | €47.65 Million | €46.28 Million | 0.971x | -27.39% |
| 2018-12-31 | €10.92 Million | €14.61 Million | 1.338x | -- |