FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in various business sectors.
FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.013x
Based on the latest financial reports, FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) has a cash flow conversion efficiency ratio of 0.013x 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 (€7.66 Million) by net assets (€574.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FILA-Fabbrica Italiana Lapis ed Affini SpA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how FILA-Fabbrica Italiana Lapis ed Affini 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FILA-Fabbrica Italiana Lapis ed Affini SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.027x |
|
FLEXSHOPPER NEW DL-001
F:9FL
|
N/A |
|
COLORADO
BC:COLORADO
|
N/A |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
5D Acquisition Corp.
V:FIVD-P
|
N/A |
|
Legimi S.A.
WAR:LEG
|
N/A |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
0.020x |
Annual Cash Flow Conversion Efficiency for FILA-Fabbrica Italiana Lapis ed Affini SpA (2018–2023)
The table below shows the annual cash flow conversion efficiency of FILA-Fabbrica Italiana Lapis ed Affini SpA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €573.95 Million | €133.18 Million | 0.232x | +12.25% |
| 2022-12-31 | €427.65 Million | €88.40 Million | 0.207x | -30.92% |
| 2021-12-31 | €398.13 Million | €119.14 Million | 0.299x | +33.27% |
| 2020-12-31 | €331.27 Million | €74.39 Million | 0.225x | -17.61% |
| 2019-12-31 | €357.35 Million | €97.39 Million | 0.273x | +85.64% |
| 2018-12-31 | €338.81 Million | €49.74 Million | 0.147x | -- |