FRANKLIN ELECTRIC
FRANKLIN ELECTRIC operates in Diversified Metals & Mining.
FRANKLIN ELECTRIC (FE4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.091x
Based on the latest financial reports, FRANKLIN ELECTRIC (FE4) has a cash flow conversion efficiency ratio of 0.091x as of September 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 (€116.08 Million) by net assets (€1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FRANKLIN ELECTRIC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FRANKLIN ELECTRIC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FRANKLIN ELECTRIC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRANKLIN ELECTRIC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sileon AB
ST:SILEON
|
-0.285x |
|
KRATOS DEF&SEC - Dusseldorf Stock Exchang
DU:WF5A
|
-0.002x |
|
O REILLY AUTO - Dusseldorf Stock Exchang
DU:OM6
|
-0.599x |
|
GRACO (GA8.SG)
STU:GA8
|
0.071x |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
|
O REILLY AUTO
MU:OM6
|
-0.599x |
|
Trucept Inc
PINK:TREP
|
-1.486x |
|
DriveItAway Inc
PINK:DWAY
|
0.025x |
Annual Cash Flow Conversion Efficiency for FRANKLIN ELECTRIC (2016–2023)
The table below shows the annual cash flow conversion efficiency of FRANKLIN ELECTRIC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.21 Billion | €315.71 Million | 0.261x | +174.72% |
| 2022-12-31 | €1.07 Billion | €101.67 Million | 0.095x | -30.59% |
| 2021-12-31 | €948.62 Million | €129.76 Million | 0.137x | -45.12% |
| 2020-12-31 | €849.95 Million | €211.85 Million | 0.249x | +12.04% |
| 2019-12-31 | €798.67 Million | €177.68 Million | 0.222x | +27.45% |
| 2018-12-31 | €735.83 Million | €128.44 Million | 0.175x | +83.72% |
| 2017-12-31 | €702.62 Million | €66.75 Million | 0.095x | -49.35% |
| 2016-12-31 | €615.09 Million | €115.37 Million | 0.188x | -- |