Azimut Holding S.p.A
Azimut Holding S.p.A. engages in the asset management business. It distributes, manages, and promotes financial and insurance products; mutual funds, alternative investment funds, and open-ended pension funds; and investment portfolio individual management services through its network of authorized off-premises financial advisors. The company also offers life insurance products. It serves individ… Read more
Azimut Holding S.p.A (AZIHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Azimut Holding S.p.A (AZIHF) has a cash flow conversion efficiency ratio of 0.082x 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 ($159.15 Million) by net assets ($1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azimut Holding S.p.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Azimut Holding 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.
Azimut Holding S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azimut Holding S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.509x |
|
Hannover Re
PINK:HVRRY
|
0.132x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.115x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Grupo Carso S.A.B. de C.V
PINK:GPOVF
|
0.041x |
|
PVH Corp
NYSE:PVH
|
0.020x |
Annual Cash Flow Conversion Efficiency for Azimut Holding S.p.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Azimut Holding S.p.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.95 Billion | $-197.48 Million | -0.101x | -134.80% |
| 2023-12-31 | $1.61 Billion | $468.85 Million | 0.291x | +506.33% |
| 2022-12-31 | $1.46 Billion | $-104.84 Million | -0.072x | -109.57% |
| 2021-12-31 | $1.24 Billion | $926.19 Million | 0.750x | +130.37% |
| 2020-12-31 | $886.06 Million | $288.31 Million | 0.325x | -74.42% |
| 2019-12-31 | $771.53 Million | $981.42 Million | 1.272x | +18834.41% |
| 2018-12-31 | $624.46 Million | $-4.24 Million | -0.007x | -101.14% |
| 2017-12-31 | $612.19 Million | $364.77 Million | 0.596x | +106.60% |
| 2016-12-31 | $645.07 Million | $186.04 Million | 0.288x | -12.13% |
| 2015-12-31 | $727.22 Million | $238.69 Million | 0.328x | +102.01% |
| 2014-12-31 | $643.92 Million | $104.62 Million | 0.162x | -64.58% |
| 2013-12-31 | $690.52 Million | $316.74 Million | 0.459x | +84.25% |
| 2012-12-31 | $590.79 Million | $147.07 Million | 0.249x | +104.11% |
| 2011-12-31 | $427.66 Million | $52.16 Million | 0.122x | -52.61% |
| 2010-12-31 | $392.61 Million | $101.04 Million | 0.257x | -15.63% |
| 2009-12-31 | $335.31 Million | $102.28 Million | 0.305x | -46.31% |
| 2008-12-31 | $219.57 Million | $124.74 Million | 0.568x | +166.00% |
| 2007-12-31 | $324.86 Million | $69.38 Million | 0.214x | -50.17% |
| 2006-12-31 | $284.22 Million | $121.83 Million | 0.429x | +4.77% |
| 2005-12-31 | $211.29 Million | $86.45 Million | 0.409x | +88.26% |
| 2004-12-31 | $166.16 Million | $36.11 Million | 0.217x | -98.13% |
| 2003-12-31 | $4.59 Million | $53.23 Million | 11.591x | -- |