Intesa Sanpaolo S.p.A
Intesa Sanpaolo S.p.A. provides various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and t… Read more
Intesa Sanpaolo S.p.A (IITSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.011x
Based on the latest financial reports, Intesa Sanpaolo S.p.A (IITSF) has a cash flow conversion efficiency ratio of 0.011x as of December 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 ($734.00 Million) by net assets ($64.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intesa Sanpaolo S.p.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Intesa Sanpaolo 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.
Intesa Sanpaolo S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intesa Sanpaolo S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rolls Royce Holdings plc
PINK:RYCEY
|
0.829x |
|
Republic Services Inc
NYSE:RSG
|
0.082x |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
0.033x |
|
BP p.l.c
PINK:BPAQF
|
0.103x |
|
Investor AB ser. B
PINK:IVSBF
|
0.005x |
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
Keyence
PINK:KYCCF
|
0.329x |
|
Aon PLC
NYSE:AON
|
0.146x |
Annual Cash Flow Conversion Efficiency for Intesa Sanpaolo S.p.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Intesa Sanpaolo S.p.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.32 Billion | $-40.19 Billion | -0.615x | -127.55% |
| 2023-12-31 | $64.13 Billion | $-17.34 Billion | -0.270x | -116.20% |
| 2022-12-31 | $61.27 Billion | $102.28 Billion | 1.669x | +1114.59% |
| 2021-12-31 | $64.07 Billion | $8.80 Billion | 0.137x | +519.66% |
| 2020-12-31 | $66.32 Billion | $-2.17 Billion | -0.033x | -141.53% |
| 2019-12-31 | $56.22 Billion | $4.43 Billion | 0.079x | -23.78% |
| 2018-12-31 | $54.35 Billion | $5.62 Billion | 0.103x | +180.74% |
| 2017-12-31 | $56.60 Billion | $2.09 Billion | 0.037x | +573.31% |
| 2016-12-31 | $49.32 Billion | $-384.00 Million | -0.008x | -108.28% |
| 2015-12-31 | $48.59 Billion | $4.57 Billion | 0.094x | +1718.05% |
| 2014-12-31 | $45.06 Billion | $233.00 Million | 0.005x | -92.27% |
| 2013-12-31 | $45.06 Billion | $3.01 Billion | 0.067x | +12.62% |
| 2012-12-31 | $49.91 Billion | $2.96 Billion | 0.059x | +153.06% |
| 2011-12-31 | $47.76 Billion | $-5.34 Billion | -0.112x | -130.90% |
| 2010-12-31 | $54.60 Billion | $-2.65 Billion | -0.048x | +26.60% |
| 2009-12-31 | $53.77 Billion | $-3.55 Billion | -0.066x | -130.54% |
| 2008-12-31 | $50.05 Billion | $10.82 Billion | 0.216x | +81.86% |
| 2007-12-31 | $52.35 Billion | $6.22 Billion | 0.119x | -3.32% |
| 2006-12-31 | $19.02 Billion | $2.34 Billion | 0.123x | +503.77% |
| 2005-12-31 | $17.51 Billion | $-533.00 Million | -0.030x | -183.51% |
| 2004-12-31 | $15.63 Billion | $570.00 Million | 0.036x | -80.93% |
| 2003-12-31 | $15.80 Billion | $3.02 Billion | 0.191x | -- |