IRCE S.p.A
IRCE S.p.A. engages in the manufacturing and selling of winding wires and electrical cables in Italy, rest of European Union, and internationally. The company offers winding wires used in electric motors, generators, transformers, compressors, inductors, relays, solenoid valves, etc. It also provides low and medium voltage building and industrial cables, data cables, and power cords with plugs fo… Read more
IRCE S.p.A (IRQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, IRCE S.p.A (IRQ) has a cash flow conversion efficiency ratio of 0.045x 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 (€6.99 Million) by net assets (€156.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IRCE S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how IRCE 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.
IRCE S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRCE S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
Ymc Co. Ltd
KQ:155650
|
0.014x |
|
NevGold Corp
OTCQX:NAUFF
|
0.003x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
LSL Pharma Group Inc.
V:LSL
|
-0.174x |
|
M&F Bancorp Inc
PINK:MFBP
|
0.010x |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
-0.149x |
|
SJ Group Co. Ltd
KQ:306040
|
-0.034x |
Annual Cash Flow Conversion Efficiency for IRCE S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of IRCE S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €150.62 Million | €15.63 Million | 0.104x | -49.64% |
| 2023-12-31 | €153.33 Million | €31.60 Million | 0.206x | +68.95% |
| 2022-12-31 | €144.78 Million | €17.66 Million | 0.122x | +202.33% |
| 2021-12-31 | €131.96 Million | €-15.73 Million | -0.119x | -393.55% |
| 2020-12-31 | €122.62 Million | €4.98 Million | 0.041x | -79.10% |
| 2019-12-31 | €131.50 Million | €25.54 Million | 0.194x | +690.03% |
| 2018-12-31 | €131.30 Million | €3.23 Million | 0.025x | +125.05% |
| 2017-12-31 | €132.40 Million | €-13.00 Million | -0.098x | -198.82% |
| 2016-12-31 | €137.24 Million | €13.63 Million | 0.099x | +235.79% |
| 2015-12-31 | €130.83 Million | €3.87 Million | 0.030x | -64.25% |
| 2014-12-31 | €137.72 Million | €11.40 Million | 0.083x | -57.54% |
| 2013-12-31 | €133.04 Million | €25.93 Million | 0.195x | -- |