Immobiliare Grande Distribuzione SIIQ S.p.A
Immobiliare Grande Distribuzione SIIQ S.p.A. is a key player in Italy's retail real estate sector. IGD owns a rich portfolio of shopping centers located throughout Italy which are managed by in-house asset, property, facility and leasing management divisions. IGD also acts as a service provider, managing portfolios of institutional third parties. An extensive domestic presence, a solid financial … Read more
Immobiliare Grande Distribuzione SIIQ S.p.A (IMMQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Immobiliare Grande Distribuzione SIIQ S.p.A (IMMQF) has a cash flow conversion efficiency ratio of 0.004x as of September 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 ($4.24 Million) by net assets ($976.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immobiliare Grande Distribuzione SIIQ S.p.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Immobiliare Grande Distribuzione SIIQ 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.
Immobiliare Grande Distribuzione SIIQ S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immobiliare Grande Distribuzione SIIQ S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.147x |
|
VOXEL SA ZY 1
F:0NX
|
N/A |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.232x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Blumar
SN:BLUMAR
|
0.058x |
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
McBride plc
PINK:MCBRF
|
0.155x |
Annual Cash Flow Conversion Efficiency for Immobiliare Grande Distribuzione SIIQ S.p.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Immobiliare Grande Distribuzione SIIQ S.p.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $970.27 Million | $46.46 Million | 0.048x | -38.08% |
| 2023-12-31 | $1.00 Billion | $77.38 Million | 0.077x | +4.55% |
| 2022-12-31 | $1.12 Billion | $82.98 Million | 0.074x | +10.17% |
| 2021-12-31 | $1.17 Billion | $78.68 Million | 0.067x | +38.49% |
| 2020-12-31 | $1.11 Billion | $54.03 Million | 0.048x | -36.55% |
| 2019-12-31 | $1.21 Billion | $92.53 Million | 0.076x | +18.19% |
| 2018-12-31 | $1.25 Billion | $80.97 Million | 0.065x | -8.02% |
| 2017-12-31 | $1.12 Billion | $78.42 Million | 0.070x | +73.20% |
| 2016-12-31 | $1.07 Billion | $43.40 Million | 0.041x | -28.22% |
| 2015-12-31 | $1.03 Billion | $58.35 Million | 0.057x | +30.36% |
| 2014-12-31 | $960.82 Million | $41.67 Million | 0.043x | -24.87% |
| 2013-12-31 | $763.69 Million | $44.08 Million | 0.058x | +24.85% |
| 2012-12-31 | $753.57 Million | $34.84 Million | 0.046x | -42.94% |
| 2011-12-31 | $767.05 Million | $62.15 Million | 0.081x | +27.66% |
| 2010-12-31 | $773.45 Million | $49.09 Million | 0.063x | +439.99% |
| 2009-12-31 | $747.53 Million | $-13.96 Million | -0.019x | -188.28% |
| 2008-12-31 | $742.88 Million | $15.71 Million | 0.021x | -20.20% |
| 2007-12-31 | $741.01 Million | $19.64 Million | 0.027x | +51.49% |
| 2006-12-31 | $580.33 Million | $10.15 Million | 0.017x | -57.15% |
| 2005-12-31 | $527.23 Million | $21.53 Million | 0.041x | -59.36% |
| 2004-12-31 | $226.58 Million | $22.76 Million | 0.100x | +59.25% |
| 2003-12-31 | $231.02 Million | $14.57 Million | 0.063x | -- |