9FS1
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging… Read more
9FS1 (9FS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, 9FS1 (9FS1) has a cash flow conversion efficiency ratio of 0.159x as of September 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 (€-47.98 Million) by net assets (€-301.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
9FS1 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 9FS1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
9FS1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 9FS1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Nanotechnologies Corp
PINK:CANOF
|
-0.078x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
PopReach Corporation
OTCQX:INIKF
|
-0.514x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
CreditRiskMonitor.Com Inc
OTCQX:CRMZ
|
0.119x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
0.029x |
Annual Cash Flow Conversion Efficiency for 9FS1 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 9FS1 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-220.79 Million | €-276.63 Million | 1.253x | +13.86% |
| 2023-12-31 | €-224.75 Million | €-247.30 Million | 1.100x | -86.05% |
| 2022-12-31 | €-26.41 Million | €-208.23 Million | 7.886x | +1151.96% |
| 2021-12-31 | €197.99 Million | €-148.42 Million | -0.750x | -- |