FINTECH S.A. ZY 5 (9DZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FINTECH S.A. ZY 5 (9DZ) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. 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 (€-7.45K ≈ $-8.71K USD) by net assets (€8.45 Million ≈ $9.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FINTECH S.A. ZY 5 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FINTECH S.A. ZY 5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FINTECH S.A. ZY 5 debt and liabilities for a breakdown of total debt and financial obligations.
FINTECH S.A. ZY 5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FINTECH S.A. ZY 5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Conduit Capital Ltd
JSE:CND
|
-0.290x |
|
Gossan Resources Ltd
V:GSS
|
-0.341x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
Crown Place VCT PLC
LSE:CRWN
|
-0.003x |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
Annual Cash Flow Conversion Efficiency for FINTECH S.A. ZY 5 (2021–2025)
The table below shows the annual cash flow conversion efficiency of FINTECH S.A. ZY 5 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see FINTECH S.A. ZY 5 (9DZ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.45 Million ≈ $9.88 Million |
€2.55 Million ≈ $2.99 Million |
0.302x | -42.29% |
| 2024-12-31 | €10.03 Million ≈ $11.72 Million |
€5.25 Million ≈ $6.14 Million |
0.524x | +162.16% |
| 2023-12-31 | €10.49 Million ≈ $12.26 Million |
€2.09 Million ≈ $2.45 Million |
0.200x | +147.80% |
| 2022-12-31 | €6.73 Million ≈ $7.86 Million |
€-2.81 Million ≈ $-3.29 Million |
-0.418x | -1023.72% |
| 2021-12-31 | €6.00 Million ≈ $7.02 Million |
€271.54K ≈ $317.46K |
0.045x | -- |
About FINTECH S.A. ZY 5
Fintech S.A. engages in the design and implementation of security and ICT systems based on licensed and proprietary software solutions in Poland. It offers analysis and monitoring, digital security, computer networks, backup and archiving, mass storage, specialized data sharing and analysis, data security, and open-source intelligence solutions to private and public entities. The company was inco… Read more