Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also offers footwear products; leather goods; bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfumes for men and women. It operates directly operated stores, e-concessions, and wholesale multi-… Read more
Moncler S.p.A (MONRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.047x
Based on the latest financial reports, Moncler S.p.A (MONRY) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($146.03 Million) by net assets ($3.09 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 |
|---|---|
|
Merck KGaA
XETRA:MRK
|
0.019x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.055x |
|
Jacobs Solutions Inc.
NYSE:J
|
-0.021x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.167x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.001x |
|
Clorox Co.
LSE:0I0J
|
1.505x |
|
Standard Bank Group Limited
PINK:SBGOF
|
-0.016x |
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 | -- |