Fincantieri S.p.A
Fincantieri S.p.A. operates in the shipbuilding industry worldwide. The Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines, as well as product lifecycle management, and tr… Read more
Fincantieri S.p.A (FNCNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.114x
Based on the latest financial reports, Fincantieri S.p.A (FNCNF) has a cash flow conversion efficiency ratio of 0.114x 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 ($99.49 Million) by net assets ($870.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fincantieri S.p.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Fincantieri 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.
Fincantieri S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fincantieri S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srisawad Corporation Public Company Limited
BK:SAWAD-R
|
0.050x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
OEM-International AB Series B
LSE:0QTY
|
0.101x |
|
PageGroup plc
PINK:MPGPF
|
-0.043x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
|
Redde Northgate PLC
F:21W
|
0.021x |
Annual Cash Flow Conversion Efficiency for Fincantieri S.p.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Fincantieri S.p.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $845.11 Million | $444.73 Million | 0.526x | -64.12% |
| 2023-12-31 | $434.16 Million | $636.73 Million | 1.467x | +1591.13% |
| 2022-12-31 | $586.90 Million | $-57.72 Million | -0.098x | -109.51% |
| 2021-12-31 | $834.24 Million | $862.37 Million | 1.034x | +247.73% |
| 2020-12-31 | $776.57 Million | $-543.39 Million | -0.700x | -3402.84% |
| 2019-12-31 | $1.05 Billion | $22.24 Million | 0.021x | -36.31% |
| 2018-12-31 | $1.25 Billion | $41.68 Million | 0.033x | -92.04% |
| 2017-12-31 | $1.31 Billion | $546.87 Million | 0.418x | -9.81% |
| 2016-12-31 | $1.24 Billion | $574.96 Million | 0.463x | +203.19% |
| 2015-12-31 | $1.27 Billion | $-568.31 Million | -0.449x | -114.93% |
| 2014-12-31 | $1.53 Billion | $-319.51 Million | -0.209x | -2.67% |
| 2013-12-31 | $1.21 Billion | $-246.24 Million | -0.203x | -151.91% |
| 2012-12-31 | $956.54 Million | $374.81 Million | 0.392x | +148.61% |
| 2011-12-31 | $950.94 Million | $149.88 Million | 0.158x | -48.50% |
| 2010-12-31 | $937.55 Million | $286.94 Million | 0.306x | +205.80% |
| 2009-12-31 | $1.05 Billion | $-305.07 Million | -0.289x | -5428.97% |
| 2008-12-31 | $835.09 Million | $4.53 Million | 0.005x | -93.81% |
| 2007-12-31 | $834.95 Million | $73.18 Million | 0.088x | -56.91% |
| 2006-12-31 | $809.69 Million | $164.69 Million | 0.203x | -- |