FIFTH ST FINANCE
FIFTH ST FINANCE operates in Diversified Metals & Mining.
FIFTH ST FINANCE (FFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.040x
Based on the latest financial reports, FIFTH ST FINANCE (FFC) has a cash flow conversion efficiency ratio of -0.040x 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 (€-59.94 Million) by net assets (€1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIFTH ST FINANCE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FIFTH ST FINANCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIFTH ST FINANCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIFTH ST FINANCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
SKY PER JSAT HLDGS
BE:SKM
|
0.065x |
|
MAJ DRILL GRP INTL
MU:3MJ
|
0.081x |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
|
WILLIAMS GP HD G-CT
BE:WGF1
|
N/A |
|
Terrace Energy Corp.
PINK:TCRRF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for FIFTH ST FINANCE (2016–2023)
The table below shows the annual cash flow conversion efficiency of FIFTH ST FINANCE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €1.52 Billion | €228.76 Million | 0.151x | +739.40% |
| 2022-09-30 | €1.25 Billion | €22.39 Million | 0.018x | +110.24% |
| 2021-09-30 | €1.31 Billion | €-230.52 Million | -0.176x | -5.08% |
| 2020-09-30 | €914.88 Million | €-152.88 Million | -0.167x | -172.05% |
| 2019-09-30 | €930.63 Million | €215.82 Million | 0.232x | +230.02% |
| 2018-09-30 | €858.03 Million | €60.30 Million | 0.070x | -87.62% |
| 2017-09-30 | €867.66 Million | €492.44 Million | 0.568x | +293.49% |
| 2016-09-30 | €1.14 Billion | €164.76 Million | 0.144x | -- |