Banca Monte dei Paschi di Siena S.p.A
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides retail and commercial banking services in Italy. The company operates through Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking segments. It offers current accounts, payments and collections, deposit accounts, cards, and advanced payment systems; foreign banking services… Read more
Banca Monte dei Paschi di Siena S.p.A (BMDPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Banca Monte dei Paschi di Siena S.p.A (BMDPF) has a cash flow conversion efficiency ratio of 0.047x 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 ($536.70 Million) by net assets ($11.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banca Monte dei Paschi di Siena S.p.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Banca Monte dei Paschi di Siena 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.
Banca Monte dei Paschi di Siena S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banca Monte dei Paschi di Siena S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
Vingroup JSC
VN:VIC
|
-0.027x |
|
Applied Industrial Technologies Inc.
LSE:0HGR
|
N/A |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
BioNTech SE
NASDAQ:BNTX
|
0.046x |
|
CERIDIAN HCM HLDG
F:CQL
|
N/A |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
Annual Cash Flow Conversion Efficiency for Banca Monte dei Paschi di Siena S.p.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Banca Monte dei Paschi di Siena S.p.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.65 Billion | $-792.00 Million | -0.068x | -138.24% |
| 2023-12-31 | $9.98 Billion | $1.77 Billion | 0.178x | -83.32% |
| 2022-12-31 | $7.86 Billion | $8.38 Billion | 1.066x | +1293.54% |
| 2021-12-31 | $6.17 Billion | $-551.54 Million | -0.089x | -699.97% |
| 2020-12-31 | $5.77 Billion | $-64.47 Million | -0.011x | -63.94% |
| 2019-12-31 | $8.28 Billion | $-56.41 Million | -0.007x | +98.07% |
| 2018-12-31 | $8.99 Billion | $-3.18 Billion | -0.354x | -323.20% |
| 2017-12-31 | $10.43 Billion | $-872.12 Million | -0.084x | -336.77% |
| 2016-12-31 | $6.46 Billion | $-123.66 Million | -0.019x | +93.70% |
| 2015-12-31 | $9.62 Billion | $-2.93 Billion | -0.304x | +64.34% |
| 2014-12-31 | $5.79 Billion | $-4.94 Billion | -0.852x | -246.25% |
| 2013-12-31 | $6.18 Billion | $-1.52 Billion | -0.246x | -203.65% |
| 2012-12-31 | $6.32 Billion | $1.50 Billion | 0.238x | +179.92% |
| 2011-12-31 | $10.18 Billion | $-3.03 Billion | -0.297x | -3490.38% |
| 2010-12-31 | $17.43 Billion | $-144.25 Million | -0.008x | +92.97% |
| 2009-12-31 | $17.46 Billion | $-2.06 Billion | -0.118x | -242.65% |
| 2008-12-31 | $15.10 Billion | $1.25 Billion | 0.083x | -26.34% |
| 2007-12-31 | $8.90 Billion | $996.80 Million | 0.112x | +19.78% |
| 2006-12-31 | $7.81 Billion | $730.88 Million | 0.094x | -2.08% |
| 2005-12-31 | $7.28 Billion | $695.24 Million | 0.096x | +245.22% |
| 2004-12-31 | $23.46 Billion | $649.08 Million | 0.028x | -- |