FinLab AG (A7A) - 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. See FinLab AG net asset quality index to measure how much of total assets are equity-financed.
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. Check A7A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-115.846x |
|
Sajo Seafood
KO:014710
|
-0.063x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
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
Heliad AG is a venture capital firm specializing in pre-seed, startups, series A-C, 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 transition, and seamles… Read more