FinLab AG (A7A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.10 Million USD) by net assets (€168.62 Million ≈ $197.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A7A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

FinLab AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how FinLab AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Silk Logistics Holdings Ltd AU:SLH	0.381x
Trio-Tech International NYSE MKT:TRT	0.004x
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
Lu Thai Textile SHE:200726	0.016x
King Chou Marine Technology Co Ltd TWO:4417	0.050x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x

Annual Cash Flow Conversion Efficiency for FinLab AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of FinLab AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see A7A stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€72.45 Million ≈ $84.70 Million	€-1.40 Million ≈ $-1.64 Million	-0.019x	+26.71%
2024-12-31	€76.60 Million ≈ $89.55 Million	€-2.02 Million ≈ $-2.37 Million	-0.026x	-270742.58%
2023-12-31	€73.85 Million ≈ $86.33 Million	€721.00 ≈ $842.92	0.000x	-83.16%
2022-12-31	€58.87 Million ≈ $68.83 Million	€3.41K ≈ $3.99K	0.000x	-99.57%
2020-12-31	€168.62 Million ≈ $197.13 Million	€2.26 Million ≈ $2.65 Million	0.013x	+35.47%
2019-12-31	€142.77 Million ≈ $166.91 Million	€1.42 Million ≈ $1.65 Million	0.010x	-29.50%
2018-12-31	€106.27 Million ≈ $124.24 Million	€1.49 Million ≈ $1.75 Million	0.014x	-20.03%
2017-12-31	€103.92 Million ≈ $121.50 Million	€1.83 Million ≈ $2.14 Million	0.018x	+32.78%
2016-12-31	€67.14 Million ≈ $78.50 Million	€889.00K ≈ $1.04 Million	0.013x	-72.20%
2015-12-31	€55.03 Million ≈ $64.34 Million	€2.62 Million ≈ $3.06 Million	0.048x	+3183.15%
2014-12-31	€39.49 Million ≈ $46.17 Million	€-61.00K ≈ $-71.32K	-0.002x	+53.67%
2013-12-31	€18.29 Million ≈ $21.39 Million	€-61.00K ≈ $-71.32K	-0.003x	--

About FinLab AG

F:A7A Germany Asset Management

Market Cap

$138.54 Million

€118.50 Million EUR

Market Cap Rank

#18490 Global

#1721 in Germany

Share Price

€13.15

Change (1 day)

-1.50%

52-Week Range

€12.20 - €16.50

All Time High

€28.42