Ilustrato Pictures
Ilustrato Pictures International Inc., through its subsidiaries, operates in the public safety technology, engineering, industrial, and manufacturing sectors in New York, London, and Dubai. The company designs, manufactures, and distributes specialty equipment, vehicles, and related parts and services, including firefighting equipment, vehicles, and vehicle superstructures, as well as electric ut… Read more
Ilustrato Pictures (ILUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.088x
Based on the latest financial reports, Ilustrato Pictures (ILUS) has a cash flow conversion efficiency ratio of -0.088x as of September 2024.
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 ($-2.71 Million) by net assets ($30.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilustrato Pictures - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Ilustrato Pictures's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ilustrato Pictures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilustrato Pictures ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monarch Mining Corporation
OTCQX:GBARF
|
-0.211x |
|
Silver Predator Corp
PINK:SVROF
|
-0.022x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.490x |
|
Ayima Group AB Series B
ST:AYIMA-B
|
0.090x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
0.189x |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
1.396x |
|
Hypoport AG
STU:HYQ
|
0.026x |
Annual Cash Flow Conversion Efficiency for Ilustrato Pictures (2011–2023)
The table below shows the annual cash flow conversion efficiency of Ilustrato Pictures from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $29.91 Million | $1.48 Million | 0.049x | +112.32% |
| 2022-12-31 | $31.60 Million | $-12.67 Million | -0.401x | -381.25% |
| 2021-12-31 | $18.07 Million | $-1.50 Million | -0.083x | -232.82% |
| 2020-12-31 | $3.20 Million | $-80.19K | -0.025x | +99.63% |
| 2019-12-31 | $52.17K | $-352.16K | -6.751x | -544.54% |
| 2018-12-31 | $40.74K | $61.87K | 1.519x | +446.40% |
| 2017-12-31 | $-550.65K | $-153.04K | 0.278x | -55.55% |
| 2016-12-31 | $-472.46K | $-295.44K | 0.625x | +482.82% |
| 2015-12-31 | $-467.77K | $76.41K | -0.163x | -218.48% |
| 2014-12-31 | $-432.63K | $-59.65K | 0.138x | +102.66% |
| 2012-12-31 | $7.15K | $-37.06K | -5.180x | -1534.48% |
| 2011-12-31 | $24.22K | $-7.68K | -0.317x | -- |