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.

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. Read how much debt does FinLab AG carry for a breakdown of total debt and financial obligations.

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
Norstar TA:NSTR	0.024x
Avatec Co. Ltd KQ:149950	0.040x
Soquicom SN:SOQUICOM	-0.106x
Delta Lithium Ltd AU:DLI	-0.007x
Selectquote Inc NYSE:SLQT	0.000x
Net Insight AB (publ) ST:NETI-B	0.019x
Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.014x
Min Aik Technology Co Ltd TW:3060	0.026x

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

$142.23 Million

€121.66 Million EUR

Market Cap Rank

#18440 Global

#1713 in Germany

Share Price

€13.50

Change (1 day)

-0.74%

52-Week Range

€12.20 - €16.50

All Time High

€28.42