FinLab AG
Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, series A-C, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest globally with a primar… Read more
FinLab AG (A7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.006x
Based on the latest financial reports, FinLab AG (A7A) has a cash flow conversion efficiency ratio of 0.006x as of December 2020.
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 (€943.00K) by net assets (€168.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FinLab AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how FinLab AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FinLab AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FinLab AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
Annual Cash Flow Conversion Efficiency for FinLab AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of FinLab AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €76.60 Million | €-2.02 Million | -0.026x | -270742.58% |
| 2023-12-31 | €73.85 Million | €721.00 | 0.000x | -83.16% |
| 2022-12-31 | €58.87 Million | €3.41K | 0.000x | -99.57% |
| 2020-12-31 | €168.62 Million | €2.26 Million | 0.013x | +35.47% |
| 2019-12-31 | €142.77 Million | €1.42 Million | 0.010x | -29.50% |
| 2018-12-31 | €106.27 Million | €1.49 Million | 0.014x | -20.03% |
| 2017-12-31 | €103.92 Million | €1.83 Million | 0.018x | +32.78% |
| 2016-12-31 | €67.14 Million | €889.00K | 0.013x | -72.20% |
| 2015-12-31 | €55.03 Million | €2.62 Million | 0.048x | +3183.15% |
| 2014-12-31 | €39.49 Million | €-61.00K | -0.002x | +53.67% |
| 2013-12-31 | €18.29 Million | €-61.00K | -0.003x | -- |