Moncler S.p.A.
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more
Moncler S.p.A. (MONRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Moncler S.p.A. (MONRF) has a cash flow conversion efficiency ratio of 0.056x as of June 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 ($191.44 Million) by net assets ($3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moncler S.p.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Moncler 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.
Moncler S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moncler S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.044x |
|
Kerry Group plc
PINK:KRYAF
|
0.034x |
|
Metro Inc
PINK:MTRAF
|
0.010x |
|
Standard Bank Group Limited
PINK:SBGOF
|
0.252x |
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
0.123x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
Annual Cash Flow Conversion Efficiency for Moncler S.p.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Moncler S.p.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.59 Billion | $989.51 Million | 0.276x | -3.07% |
| 2023-12-31 | $3.21 Billion | $914.87 Million | 0.285x | +24.67% |
| 2022-12-31 | $2.90 Billion | $662.58 Million | 0.228x | -34.07% |
| 2021-12-31 | $2.50 Billion | $865.31 Million | 0.346x | +38.61% |
| 2020-12-31 | $1.63 Billion | $406.45 Million | 0.250x | -44.56% |
| 2019-12-31 | $1.31 Billion | $588.55 Million | 0.451x | +3.38% |
| 2018-12-31 | $1.07 Billion | $465.83 Million | 0.436x | +28.14% |
| 2017-12-31 | $923.53 Million | $314.11 Million | 0.340x | -13.75% |
| 2016-12-31 | $703.57 Million | $277.45 Million | 0.394x | +18.55% |
| 2015-12-31 | $546.81 Million | $181.89 Million | 0.333x | -1.27% |
| 2014-12-31 | $420.57 Million | $141.69 Million | 0.337x | +15.73% |
| 2013-12-31 | $310.58 Million | $90.41 Million | 0.291x | -20.76% |
| 2012-12-31 | $241.05 Million | $88.55 Million | 0.367x | +42.73% |
| 2011-12-31 | $228.22 Million | $58.74 Million | 0.257x | +32.04% |
| 2010-12-31 | $318.64 Million | $62.11 Million | 0.195x | -- |