FIRST SENSOR
FIRST SENSOR operates in Diversified Metals & Mining.
FIRST SENSOR (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.021x
Based on the latest financial reports, FIRST SENSOR (SIS) has a cash flow conversion efficiency ratio of -0.021x 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 (€-2.72 Million) by net assets (€129.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIRST SENSOR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FIRST SENSOR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIRST SENSOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIRST SENSOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominion Income Trust 1
AU:DN1
|
N/A |
|
GLG Corp Ltd
AU:GLE
|
-0.053x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
|
AXIS SP GDR REG-S (UZC.SG)
STU:UZC
|
N/A |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
-0.043x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
ASHTEAD GROUP
MU:0LC
|
0.039x |
Annual Cash Flow Conversion Efficiency for FIRST SENSOR (2016–2023)
The table below shows the annual cash flow conversion efficiency of FIRST SENSOR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €126.83 Million | €14.09 Million | 0.111x | +601.60% |
| 2022-12-31 | €124.36 Million | €-2.75 Million | -0.022x | -146.33% |
| 2020-12-31 | €135.62 Million | €6.48 Million | 0.048x | -78.97% |
| 2019-12-31 | €89.88 Million | €20.43 Million | 0.227x | +26.71% |
| 2018-12-31 | €88.77 Million | €15.92 Million | 0.179x | -8.21% |
| 2017-12-31 | €81.90 Million | €16.00 Million | 0.195x | -8.63% |
| 2016-12-31 | €77.47 Million | €16.57 Million | 0.214x | -- |