Quadpack Industries SA
Quadpack Industries, S.A. designs, develops, manufactures, and supplies packaging products and containers for the cosmetics industry in Spain, rest of the European Union, and internationally. It provides various pack types comprising airless, compacts, droppers, flow pens, jars, lip gloss, lipsticks, loose powder, lotion packs, pansticks, tottles, tubes, and wood for a variety of product categori… Read more
Quadpack Industries SA (ALQP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: 0.238x
Based on the latest financial reports, Quadpack Industries SA (ALQP) has a cash flow conversion efficiency ratio of 0.238x as of January 2024.
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 (€7.74 Million) by net assets (€32.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quadpack Industries SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Quadpack Industries SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quadpack Industries SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quadpack Industries SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
396470
KQ:396470
|
0.024x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.066x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Enterprise Diversified Inc
OTCQB:ENDI
|
0.129x |
|
Singular Health Group Ltd
AU:SHG
|
0.007x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Quadpack Industries SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Quadpack Industries SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €32.51 Million | €13.80 Million | 0.425x | +15.46% |
| 2023-01-31 | €35.35 Million | €13.00 Million | 0.368x | +317.35% |
| 2022-01-31 | €34.99 Million | €3.08 Million | 0.088x | -63.57% |
| 2021-01-31 | €37.04 Million | €8.96 Million | 0.242x | +49.59% |
| 2020-01-31 | €39.56 Million | €6.40 Million | 0.162x | -71.38% |
| 2019-01-31 | €23.45 Million | €13.25 Million | 0.565x | +464.81% |
| 2018-01-31 | €18.90 Million | €-2.93 Million | -0.155x | -163.00% |
| 2017-01-31 | €18.77 Million | €4.61 Million | 0.246x | -17.61% |
| 2016-01-31 | €12.07 Million | €3.60 Million | 0.298x | -- |