SALVAT.FERRAGAMO (S9L.SG)
SALVAT.FERRAGAMO (S9L.SG) operates in Diversified Metals & Mining.
SALVAT.FERRAGAMO (S9L.SG) (S9L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.086x
Based on the latest financial reports, SALVAT.FERRAGAMO (S9L.SG) (S9L) has a cash flow conversion efficiency ratio of 0.086x 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 (€66.41 Million) by net assets (€775.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SALVAT.FERRAGAMO (S9L.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SALVAT.FERRAGAMO (S9L.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SALVAT.FERRAGAMO (S9L.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SALVAT.FERRAGAMO (S9L.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPE Universal Inc
PINK:IPEU
|
0.465x |
|
Plantx Life Inc.
PINK:PLTXF
|
-0.021x |
|
EASYJET
BE:EJT1
|
N/A |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.050x |
|
China Industrial Group Inc
PINK:CIND
|
N/A |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.037x |
|
ORASCOM DEVL HLDG N (4O7.SG)
STU:4O7
|
0.026x |
|
DDA Physical Bitcoin ETP A EUR
XETRA:XBTI
|
N/A |
Annual Cash Flow Conversion Efficiency for SALVAT.FERRAGAMO (S9L.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SALVAT.FERRAGAMO (S9L.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €722.16 Million | €117.50 Million | 0.163x | -52.76% |
| 2022-12-31 | €775.41 Million | €267.07 Million | 0.344x | -28.04% |
| 2021-12-31 | €785.88 Million | €376.13 Million | 0.479x | +284.54% |
| 2020-12-31 | €709.70 Million | €88.33 Million | 0.124x | -60.90% |
| 2019-12-31 | €785.26 Million | €249.99 Million | 0.318x | +33.36% |
| 2018-12-31 | €780.34 Million | €186.28 Million | 0.239x | -35.94% |
| 2017-12-31 | €748.43 Million | €278.89 Million | 0.373x | +67.28% |
| 2016-12-31 | €722.61 Million | €160.97 Million | 0.223x | -- |