Salvatore Ferragamo S.p.A
Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's footwear; leather goods comprising handbags, suitcases, belts, wallets, and other men's and women's leather accessories; made-to-order men's and ladies products; read… Read more
Salvatore Ferragamo S.p.A (SFRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Salvatore Ferragamo S.p.A (SFRGF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-4.29 Million) by net assets ($597.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salvatore Ferragamo S.p.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Salvatore Ferragamo 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.
Salvatore Ferragamo S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salvatore Ferragamo S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Guangdong Leadyo IC Testing Co. Ltd. A
SHG:688135
|
0.051x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
China Everbright Limited
PINK:CEVIF
|
0.005x |
Annual Cash Flow Conversion Efficiency for Salvatore Ferragamo S.p.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Salvatore Ferragamo S.p.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $620.09 Million | $170.62 Million | 0.275x | +69.11% |
| 2023-12-31 | $722.16 Million | $117.50 Million | 0.163x | -52.76% |
| 2022-12-31 | $775.41 Million | $267.07 Million | 0.344x | -28.04% |
| 2021-12-31 | $785.88 Million | $376.13 Million | 0.479x | +284.54% |
| 2020-12-31 | $709.70 Million | $88.33 Million | 0.124x | -60.90% |
| 2019-12-31 | $785.26 Million | $249.99 Million | 0.318x | +33.36% |
| 2018-12-31 | $780.34 Million | $186.28 Million | 0.239x | -35.94% |
| 2017-12-31 | $748.43 Million | $278.89 Million | 0.373x | +67.28% |
| 2016-12-31 | $722.61 Million | $160.97 Million | 0.223x | -31.33% |
| 2015-12-31 | $608.74 Million | $197.46 Million | 0.324x | +14.65% |
| 2014-12-31 | $508.19 Million | $143.78 Million | 0.283x | -24.59% |
| 2013-12-31 | $399.77 Million | $149.99 Million | 0.375x | -7.24% |
| 2012-12-31 | $299.50 Million | $121.14 Million | 0.404x | -10.66% |
| 2011-12-31 | $256.12 Million | $115.96 Million | 0.453x | -10.47% |
| 2010-12-31 | $240.44 Million | $121.59 Million | 0.506x | +323.26% |
| 2009-12-31 | $193.31 Million | $23.10 Million | 0.119x | +50.97% |
| 2008-12-31 | $195.52 Million | $15.47 Million | 0.079x | -75.95% |
| 2007-12-31 | $177.96 Million | $58.55 Million | 0.329x | -- |