FinLab AG Cash Flow Conversion Efficiency
FinLab AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FinLab AG (2013–2025)
Cash flow conversion efficiency of FinLab AG from 2013 to 2025. This chart illustrates how FinLab AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A7A share price today for real-time trading data and today's change.
FinLab AG Cash Flow Conversion Ratio Explained
FinLab AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FinLab AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FinLab AG ranked by their cash flow conversion efficiency. Also see A7A market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.034x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
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. Review FinLab AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy t… Read more