TOD'S S.p.A
TOD'S S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. It distributes its products through directly operated single-brand stores (DOS), the e-commerce channels, franchised retail outlets, and a series of selected independent multi-brand stores und… Read more
TOD'S S.p.A (TODGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.041x
Based on the latest financial reports, TOD'S S.p.A (TODGF) has a cash flow conversion efficiency ratio of 0.041x as of December 2023.
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 ($44.48 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOD'S S.p.A - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how TOD'S 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.
TOD'S S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOD'S S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.022x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
Annual Cash Flow Conversion Efficiency for TOD'S S.p.A (2003–2023)
The table below shows the annual cash flow conversion efficiency of TOD'S S.p.A from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.09 Billion | $132.98 Million | 0.122x | -1.82% |
| 2022-12-31 | $1.04 Billion | $129.33 Million | 0.124x | -37.62% |
| 2021-12-31 | $998.53 Million | $198.80 Million | 0.199x | +9264.60% |
| 2020-12-31 | $1.01 Billion | $-2.19 Million | -0.002x | -102.38% |
| 2019-12-31 | $1.08 Billion | $98.54 Million | 0.091x | +281.78% |
| 2018-12-31 | $1.06 Billion | $25.43 Million | 0.024x | -82.48% |
| 2017-12-31 | $1.09 Billion | $148.19 Million | 0.136x | -0.69% |
| 2016-12-31 | $1.09 Billion | $149.68 Million | 0.137x | +9.17% |
| 2015-12-31 | $866.08 Million | $108.89 Million | 0.126x | +13.29% |
| 2014-12-31 | $814.61 Million | $90.41 Million | 0.111x | -57.03% |
| 2013-12-31 | $801.10 Million | $206.93 Million | 0.258x | +88.13% |
| 2012-12-31 | $763.99 Million | $104.90 Million | 0.137x | -26.14% |
| 2011-12-31 | $688.79 Million | $128.04 Million | 0.186x | -31.95% |
| 2010-12-31 | $618.44 Million | $168.95 Million | 0.273x | +16.94% |
| 2009-12-31 | $659.93 Million | $154.16 Million | 0.234x | +58.76% |
| 2008-12-31 | $606.32 Million | $89.22 Million | 0.147x | +37.83% |
| 2007-12-31 | $566.76 Million | $60.51 Million | 0.107x | +18.93% |
| 2006-12-31 | $522.92 Million | $46.94 Million | 0.090x | -43.99% |
| 2005-12-31 | $478.50 Million | $76.69 Million | 0.160x | +7.64% |
| 2004-12-31 | $423.92 Million | $63.12 Million | 0.149x | +36.97% |
| 2003-12-31 | $404.37 Million | $43.96 Million | 0.109x | -- |