Industria de Diseño Textil S.A
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more
Industria de Diseño Textil S.A (IDEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.085x
Based on the latest financial reports, Industria de Diseño Textil S.A (IDEXF) has a cash flow conversion efficiency ratio of 0.085x as of October 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 ($1.48 Billion) by net assets ($17.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industria de Diseño Textil S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Industria de Diseño Textil S.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.
Industria de Diseño Textil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industria de Diseño Textil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Group PLC
PINK:CMPGF
|
0.192x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
N/A |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Loblaw Companies Limited
PINK:LBLCF
|
0.152x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Fastenal Company
NASDAQ:FAST
|
0.093x |
Annual Cash Flow Conversion Efficiency for Industria de Diseño Textil S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Industria de Diseño Textil S.A from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $19.68 Billion | $9.29 Billion | 0.472x | +1.70% |
| 2024-01-31 | $18.67 Billion | $8.67 Billion | 0.464x | +18.46% |
| 2023-01-31 | $17.03 Billion | $6.67 Billion | 0.392x | -8.58% |
| 2022-01-31 | $15.76 Billion | $6.75 Billion | 0.429x | +106.69% |
| 2021-01-31 | $14.55 Billion | $3.02 Billion | 0.207x | -55.08% |
| 2020-01-31 | $14.95 Billion | $6.90 Billion | 0.462x | +68.21% |
| 2019-01-31 | $14.68 Billion | $4.03 Billion | 0.274x | -6.32% |
| 2018-01-31 | $13.52 Billion | $3.96 Billion | 0.293x | -9.59% |
| 2017-01-31 | $12.75 Billion | $4.13 Billion | 0.324x | -17.55% |
| 2016-01-31 | $11.45 Billion | $4.50 Billion | 0.393x | +26.67% |
| 2015-01-31 | $10.47 Billion | $3.25 Billion | 0.310x | +1.80% |
| 2014-01-31 | $9.28 Billion | $2.83 Billion | 0.305x | -17.13% |
| 2013-01-31 | $8.48 Billion | $3.12 Billion | 0.368x | +13.82% |
| 2012-01-31 | $7.46 Billion | $2.41 Billion | 0.323x | -18.82% |
| 2011-01-31 | $6.42 Billion | $2.56 Billion | 0.398x | -7.91% |
| 2010-01-31 | $5.37 Billion | $2.32 Billion | 0.432x | +15.60% |
| 2009-01-31 | $4.75 Billion | $1.78 Billion | 0.374x | -13.26% |
| 2008-01-31 | $4.22 Billion | $1.82 Billion | 0.431x | +7.04% |
| 2007-01-31 | $3.47 Billion | $1.40 Billion | 0.403x | -17.22% |
| 2006-01-31 | $2.92 Billion | $1.42 Billion | 0.486x | -6.11% |
| 2005-01-31 | $2.39 Billion | $1.24 Billion | 0.518x | -- |