FIGENE CAPITAL SA ZY 1 (20X) - Cash Flow Conversion Efficiency
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. View FIGENE CAPITAL SA ZY 1 share price for real-time trading data and today's change.
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. Also see 20X market cap for the company's overall valuation and market capitalisation.
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. Also see 20X current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.092x |
|
Minho M Bhd
KLSE:5576
|
0.007x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.018x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
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. Review FIGENE CAPITAL SA ZY 1 leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Figene Capital S.A. engages in the renewable energy business in Poland. The company produces, distributes, and sells electricity through wind farms. The company was formerly known as GPPI S.A. and changed its name to Figene Capital S.A. in June 2019. Figene Capital S.A. was founded in 1991 and is headquartered in Warsaw, Poland.