FIGENE CAPITAL SA ZY 1 (20X) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.019x

Based on the latest financial reports, FIGENE CAPITAL SA ZY 1 (20X) has a cash flow conversion efficiency ratio of -0.019x 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 (€-10.12 Million ≈ $-11.83 Million USD) by net assets (€530.07 Million ≈ $619.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FIGENE CAPITAL SA ZY 1 stock valuation for the company's overall valuation and market capitalisation.

FIGENE CAPITAL SA ZY 1 - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how FIGENE CAPITAL SA ZY 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIGENE CAPITAL SA ZY 1 share price for real-time trading data and today's change.

FIGENE CAPITAL SA ZY 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FIGENE CAPITAL SA ZY 1 ranked by their cash flow conversion efficiency. Review 20X free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Advancecon Holdings Bhd KLSE:5281	0.155x
AYS Ventures Bhd KLSE:5021	0.016x
Orion Digital Corp. TO:ORIO	0.051x
Pureprofile Ltd AU:PPL	0.202x
Cipta Selera Murni Pt JK:CSMI	-0.068x
iMBC Co.Ltd KQ:052220	0.015x
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x

Annual Cash Flow Conversion Efficiency for FIGENE CAPITAL SA ZY 1 (2021–2023)

The table below shows the annual cash flow conversion efficiency of FIGENE CAPITAL SA ZY 1 from 2021 to 2023. Also see FIGENE CAPITAL SA ZY 1 balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€529.77 Million ≈ $619.35 Million	€1.24 Million ≈ $1.45 Million	0.002x	+109.45%
2022-12-31	€540.92 Million ≈ $632.40 Million	€-13.43 Million ≈ $-15.70 Million	-0.025x	-1977.29%
2021-12-31	€532.84 Million ≈ $622.95 Million	€-636.87K ≈ $-744.57K	-0.001x	--

About FIGENE CAPITAL SA ZY 1

F:20X Germany Utilities - Renewable

Market Cap

$25.05 Million

€21.42 Million EUR

Market Cap Rank

#24468 Global

#2109 in Germany

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.10

All Time High

€1.20