Funkwerk AG
Funkwerk AG develops and sells communication, information, and security systems internationally. The company offers train radio systems, including cab radio systems, ETCS data radio, data radio, handhelds, analogue radio, datasheets, TETRA train radio systems, and test equipment; focX2 GSM-R Mobile Phone; FRMCS; voice radio and data transmission; passenger information systems, such as FIA, CURA, … Read more
Funkwerk AG (FEW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.004x
Based on the latest financial reports, Funkwerk AG (FEW) has a cash flow conversion efficiency ratio of 0.004x as of December 2022.
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 (€292.50K) by net assets (€81.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Funkwerk AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Funkwerk AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Funkwerk AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Funkwerk AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
0.142x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
Greenland Resources Inc
PINK:GRLRF
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Funkwerk AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Funkwerk AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €89.12 Million | €15.58 Million | 0.175x | +69.43% |
| 2022-12-31 | €81.39 Million | €8.40 Million | 0.103x | -72.74% |
| 2021-12-31 | €69.91 Million | €26.47 Million | 0.379x | -16.44% |
| 2020-12-31 | €48.55 Million | €22.00 Million | 0.453x | -13.82% |
| 2019-12-31 | €37.41 Million | €19.67 Million | 0.526x | +11.39% |
| 2018-12-31 | €31.62 Million | €14.92 Million | 0.472x | +54.74% |
| 2017-12-31 | €26.20 Million | €7.99 Million | 0.305x | +28.25% |
| 2016-12-31 | €21.80 Million | €5.19 Million | 0.238x | -17.44% |
| 2015-12-31 | €17.78 Million | €5.12 Million | 0.288x | -40.39% |
| 2014-12-31 | €10.30 Million | €4.98 Million | 0.483x | +190.45% |
| 2013-12-31 | €12.03 Million | €-6.43 Million | -0.534x | -- |