Poste Italiane SpA
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates through four segments: Mail, Parcels and Distribution; PostePay Services; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment engages in the mail, parcel, and logistics activities, as well as provision of welfare services. The PostePay Servic… Read more
Poste Italiane SpA (PITAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Poste Italiane SpA (PITAF) has a cash flow conversion efficiency ratio of 0.065x 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 ($865.00 Million) by net assets ($13.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poste Italiane SpA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Poste Italiane SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poste Italiane SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poste Italiane SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
0.008x |
|
Taiwan Cement Corp
PINK:TGBMF
|
0.026x |
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Alstom SA
PINK:AOMFF
|
-0.045x |
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Poste Italiane SpA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Poste Italiane SpA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.71 Billion | $2.90 Billion | 0.248x | +82.89% |
| 2023-12-31 | $10.44 Billion | $1.41 Billion | 0.135x | +572.53% |
| 2022-12-31 | $8.94 Billion | $180.00 Million | 0.020x | -94.17% |
| 2021-12-31 | $12.11 Billion | $4.18 Billion | 0.345x | +107.39% |
| 2020-12-31 | $11.51 Billion | $1.92 Billion | 0.167x | +44.25% |
| 2019-12-31 | $9.70 Billion | $1.12 Billion | 0.115x | -63.96% |
| 2018-12-31 | $8.11 Billion | $2.60 Billion | 0.320x | +441.21% |
| 2017-12-31 | $7.55 Billion | $-709.00 Million | -0.094x | -133.83% |
| 2016-12-31 | $8.13 Billion | $2.26 Billion | 0.278x | +4.61% |
| 2015-12-31 | $9.66 Billion | $2.56 Billion | 0.265x | +2931.77% |
| 2014-12-31 | $8.42 Billion | $-78.89 Million | -0.009x | +91.20% |
| 2013-12-31 | $7.12 Billion | $-758.19 Million | -0.107x | -133.91% |
| 2012-12-31 | $5.65 Billion | $1.78 Billion | 0.314x | -6.57% |
| 2011-12-31 | $2.85 Billion | $957.76 Million | 0.336x | +24.98% |
| 2010-12-31 | $4.38 Billion | $1.18 Billion | 0.269x | +43.31% |
| 2009-12-31 | $4.57 Billion | $858.91 Million | 0.188x | -74.93% |
| 2008-12-31 | $3.42 Billion | $2.56 Billion | 0.749x | +805.90% |
| 2007-12-31 | $3.07 Billion | $-325.95 Million | -0.106x | -104.48% |
| 2006-12-31 | $2.50 Billion | $5.91 Billion | 2.365x | -29.77% |
| 2005-12-31 | $1.91 Billion | $6.45 Billion | 3.368x | -- |