FABASOFT - Dusseldorf Stock Exchang
FABASOFT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FABASOFT - Dusseldorf Stock Exchang (FAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.144x
Based on the latest financial reports, FABASOFT - Dusseldorf Stock Exchang (FAA) has a cash flow conversion efficiency ratio of 0.144x 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 (€4.78 Million) by net assets (€33.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FABASOFT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FABASOFT - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FABASOFT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FABASOFT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HACKETT GROUP - Dusseldorf Stock Exchang
DU:AWT
|
0.095x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
KOBE STEEL LTD
MU:KST
|
N/A |
|
Daesang Corp. Pfd. Series 1
KQ:001685
|
N/A |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
0.042x |
|
Constellation Oil Services Holding S.A.
OL:COSH
|
N/A |
|
AVALA RES
F:CVJ
|
N/A |
|
Fundo De Investimento Nas Cadeias Produtivas Agroindustriais Jgp Credito Fiagro Imobiliario
SA:JGPX11
|
N/A |
Annual Cash Flow Conversion Efficiency for FABASOFT - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of FABASOFT - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €30.64 Million | €19.48 Million | 0.636x | +141.78% |
| 2023-03-31 | €26.72 Million | €7.03 Million | 0.263x | -56.96% |
| 2022-03-31 | €27.25 Million | €16.65 Million | 0.611x | +14.75% |
| 2021-03-31 | €39.25 Million | €20.90 Million | 0.532x | +18.77% |
| 2020-03-31 | €31.47 Million | €14.11 Million | 0.448x | +7.48% |
| 2019-03-31 | €27.81 Million | €11.60 Million | 0.417x | +23.18% |
| 2018-03-31 | €23.42 Million | €7.93 Million | 0.339x | -2.60% |
| 2017-03-31 | €12.88 Million | €4.48 Million | 0.348x | -- |