FAIR ISAAC
FAIR ISAAC operates in Diversified Metals & Mining.
FAIR ISAAC (FRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.235x
Based on the latest financial reports, FAIR ISAAC (FRI) has a cash flow conversion efficiency ratio of -0.235x 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 (€226.48 Million) by net assets (€-962.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FAIR ISAAC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how FAIR ISAAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FAIR ISAAC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FAIR ISAAC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hofseth BioCare ASA
PINK:HOFBF
|
-0.367x |
|
Wetteri
HE:WETTERI
|
0.085x |
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
0.000x |
|
Kingsmen Resources Ltd
OTCQB:KNGRF
|
0.002x |
|
Telefield Inc
KQ:091440
|
-0.077x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.006x |
|
Baumer S.A
SA:BALM3
|
0.022x |
|
S2 Resources Ltd
AU:S2R
|
-0.262x |
Annual Cash Flow Conversion Efficiency for FAIR ISAAC (2016–2024)
The table below shows the annual cash flow conversion efficiency of FAIR ISAAC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €-962.68 Million | €632.96 Million | -0.658x | +3.53% |
| 2023-09-30 | €-687.99 Million | €468.92 Million | -0.682x | -7.29% |
| 2022-09-30 | €-801.95 Million | €509.45 Million | -0.635x | +83.37% |
| 2021-09-30 | €-110.94 Million | €423.82 Million | -3.820x | -446.60% |
| 2020-09-30 | €331.08 Million | €364.92 Million | 1.102x | +22.67% |
| 2019-09-30 | €289.77 Million | €260.35 Million | 0.898x | +6.24% |
| 2018-09-30 | €263.74 Million | €223.05 Million | 0.846x | +59.87% |
| 2017-09-30 | €426.54 Million | €225.64 Million | 0.529x | +27.61% |
| 2016-09-30 | €446.83 Million | €185.23 Million | 0.415x | -- |