Il Sole 24 Ore
Il Sole 24 Ore (4IL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.230x
Based on the latest financial reports, Il Sole 24 Ore (4IL1) has a cash flow conversion efficiency ratio of 0.230x 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 (€6.11 Million) by net assets (€26.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Il Sole 24 Ore - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Il Sole 24 Ore's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Il Sole 24 Ore Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Il Sole 24 Ore ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WH GRP-144A-S
STU:0WH
|
N/A |
|
Country-Wide Insurance Company
PINK:CWID
|
N/A |
|
WinVest Acquisition Corp. Warrant
NASDAQ:WINVW
|
0.029x |
|
WILLIAMSON TEA KENYA LTD
XNAI:WTKL
|
N/A |
|
General Aviation Import Export JSC
VN:ARM
|
N/A |
|
Live Current Media Inc
OTCQB:LIVC
|
0.263x |
|
Global Health Clinics Ltd
PINK:LRSNF
|
0.029x |
|
DONGFENG MOTOR GP-H
MU:D4D
|
N/A |
Annual Cash Flow Conversion Efficiency for Il Sole 24 Ore (2018–2023)
The table below shows the annual cash flow conversion efficiency of Il Sole 24 Ore from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.60 Million | €32.03 Million | 1.357x | -38.89% |
| 2022-12-31 | €15.93 Million | €35.37 Million | 2.221x | +930.61% |
| 2021-12-31 | €13.85 Million | €2.98 Million | 0.216x | -44.42% |
| 2020-12-31 | €35.32 Million | €13.70 Million | 0.388x | +69.74% |
| 2019-12-31 | €36.57 Million | €8.36 Million | 0.228x | +195.19% |
| 2018-12-31 | €35.85 Million | €-8.60 Million | -0.240x | -- |