Itissalat Al-Maghrib (IAM) S.A
Itissalat Al-Maghrib (IAM) S.A., together with its subsidiaries, provides various telecommunication services in Morocco and internationally. It offers mobile, fixed-line, Internet, and fixed-line broadband telecommunication services, as well as sells mobile handsets, broadband equipment, and connected objects and accessories. The company was founded in 1998 and is headquartered in Rabat, Morocco.
Itissalat Al-Maghrib (IAM) S.A (MAOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.265x
Based on the latest financial reports, Itissalat Al-Maghrib (IAM) S.A (MAOTF) has a cash flow conversion efficiency ratio of 0.265x as of December 2020.
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 ($4.42 Billion) by net assets ($16.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itissalat Al-Maghrib (IAM) S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Itissalat Al-Maghrib (IAM) 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.
Itissalat Al-Maghrib (IAM) S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itissalat Al-Maghrib (IAM) S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsemi Co Ltd
SHG:688037
|
-0.065x |
|
Doximity Inc
NYSE:DOCS
|
0.062x |
|
Sandstorm Gold Ltd N
NYSE:SAND
|
0.027x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.046x |
|
Discovery Silver Corp.
LSE:0A61
|
N/A |
|
Freddie Mac
LSE:0IKZ
|
0.029x |
|
Hansoh Pharmaceutical Group Company Limited
PINK:HNSPF
|
N/A |
|
Exponent Inc
NASDAQ:EXPO
|
0.084x |
Annual Cash Flow Conversion Efficiency for Itissalat Al-Maghrib (IAM) S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Itissalat Al-Maghrib (IAM) S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.70 Billion | $11.60 Billion | 0.620x | -0.15% |
| 2023-12-31 | $21.00 Billion | $13.04 Billion | 0.621x | -6.84% |
| 2022-12-31 | $18.00 Billion | $12.00 Billion | 0.667x | -7.52% |
| 2021-12-31 | $18.80 Billion | $13.55 Billion | 0.721x | +8.51% |
| 2020-12-31 | $16.69 Billion | $11.09 Billion | 0.664x | -30.42% |
| 2019-12-31 | $16.00 Billion | $15.28 Billion | 0.955x | +28.17% |
| 2018-12-31 | $19.49 Billion | $14.52 Billion | 0.745x | -1.32% |
| 2017-12-31 | $19.75 Billion | $14.91 Billion | 0.755x | +8.05% |
| 2016-12-31 | $19.30 Billion | $13.48 Billion | 0.699x | -5.51% |
| 2015-12-31 | $19.70 Billion | $14.57 Billion | 0.739x | +15.03% |
| 2014-12-31 | $20.16 Billion | $12.96 Billion | 0.643x | -- |