Caltagirone SpA
Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also buil… Read more
Caltagirone SpA (QCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.056x
Based on the latest financial reports, Caltagirone SpA (QCG) has a cash flow conversion efficiency ratio of 0.056x as of December 2022.
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 (€143.20 Million) by net assets (€2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caltagirone SpA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Caltagirone 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.
Caltagirone SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caltagirone SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Grendene S.A
SA:GRND3
|
0.001x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.034x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Azul SA
NYSE:AZUL
|
0.011x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
Annual Cash Flow Conversion Efficiency for Caltagirone SpA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Caltagirone SpA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.26 Billion | €543.31 Million | 0.167x | +1.43% |
| 2023-12-31 | €2.79 Billion | €458.55 Million | 0.164x | +27.59% |
| 2022-12-31 | €2.54 Billion | €327.80 Million | 0.129x | +14.20% |
| 2021-12-31 | €2.26 Billion | €255.61 Million | 0.113x | -8.81% |
| 2020-12-31 | €2.07 Billion | €255.78 Million | 0.124x | +4.56% |
| 2019-12-31 | €2.15 Billion | €253.98 Million | 0.118x | +65.10% |
| 2018-12-31 | €2.07 Billion | €148.30 Million | 0.072x | +78.15% |
| 2017-12-31 | €2.07 Billion | €83.33 Million | 0.040x | -63.58% |
| 2016-12-31 | €2.16 Billion | €238.48 Million | 0.110x | +79.72% |
| 2015-12-31 | €2.27 Billion | €139.77 Million | 0.061x | +0.40% |
| 2014-12-31 | €2.19 Billion | €133.82 Million | 0.061x | +2.87% |
| 2013-12-31 | €2.10 Billion | €124.84 Million | 0.060x | -- |