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. Also see A7A market cap overview for the company's overall valuation and market capitalisation.

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. Explore FinLab AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tecogen Inc. NYSE:TGEN	-0.120x
Tonlin Department Store Co Ltd TW:2910	0.020x
Horizon Copper Corp. V:HCU	-0.023x
Bastogi S.p.A F:BAOA	0.002x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
Paragon Care Limited F:PXS	0.001x
Stel Holdings Limited NSE:STEL	0.005x
First Farms A/S CO:FFARMS	-0.033x

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. View FinLab AG stock quote for real-time trading data and today's change.

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

$138.02 Million

€118.05 Million EUR

Market Cap Rank

#18261 Global

#1701 in Germany

Share Price

€13.10

Change (1 day)

+0.00%

52-Week Range

€12.20 - €16.50

All Time High

€28.42