FRANK'S INTERN
FRANK'S INTERN operates in Diversified Metals & Mining.
FRANK'S INTERN (FK2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.037x
Based on the latest financial reports, FRANK'S INTERN (FK2) has a cash flow conversion efficiency ratio of 0.037x 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 (€55.31 Million) by net assets (€1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FRANK'S INTERN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FRANK'S INTERN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FRANK'S INTERN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRANK'S INTERN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMIG3F
SA:CMIG3F
|
N/A |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
WOLFORD (WOF.SG)
STU:WOF
|
-0.035x |
|
LUK FOOK HLDGS
BE:LUY1
|
N/A |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.185x |
|
Predictive Technology Group Inc
PINK:PRED
|
-0.106x |
|
Saudi Egyptian Investment & Finance
EGX:SEIG
|
N/A |
|
ANHUI CONCH -H-
MU:AQE
|
N/A |
Annual Cash Flow Conversion Efficiency for FRANK'S INTERN (2016–2023)
The table below shows the annual cash flow conversion efficiency of FRANK'S INTERN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.30 Billion | €138.31 Million | 0.107x | +71.19% |
| 2022-12-31 | €1.29 Billion | €80.17 Million | 0.062x | +401.10% |
| 2021-12-31 | €1.30 Billion | €16.14 Million | 0.012x | -89.18% |
| 2020-12-31 | €611.98 Million | €70.39 Million | 0.115x | +244.58% |
| 2019-12-31 | €810.29 Million | €27.05 Million | 0.033x | +205.81% |
| 2018-12-31 | €1.03 Billion | €-32.64 Million | -0.032x | -242.10% |
| 2017-12-31 | €1.12 Billion | €24.77 Million | 0.022x | +368.79% |
| 2016-12-31 | €1.31 Billion | €-10.83 Million | -0.008x | -- |