Funkwerk AG (FEW) - Cash Flow Conversion Efficiency
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 ≈ $341.96K USD) by net assets (€81.39 Million ≈ $95.15 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 FEW days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
First Insurance Co Ltd
TW:2852
|
0.007x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
GOLDGROUP MINING INC.
F:55G0
|
0.068x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
Guanajuato Silver Company Ltd
V:GSVR
|
-0.093x |
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. For the full company profile with market capitalisation and key ratios, see how much is Funkwerk AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €89.12 Million ≈ $104.20 Million |
€15.58 Million ≈ $18.22 Million |
0.175x | +69.43% |
| 2022-12-31 | €81.39 Million ≈ $95.15 Million |
€8.40 Million ≈ $9.82 Million |
0.103x | -72.74% |
| 2021-12-31 | €69.91 Million ≈ $81.73 Million |
€26.47 Million ≈ $30.95 Million |
0.379x | -16.44% |
| 2020-12-31 | €48.55 Million ≈ $56.76 Million |
€22.00 Million ≈ $25.72 Million |
0.453x | -13.82% |
| 2019-12-31 | €37.41 Million ≈ $43.74 Million |
€19.67 Million ≈ $23.00 Million |
0.526x | +11.39% |
| 2018-12-31 | €31.62 Million ≈ $36.96 Million |
€14.92 Million ≈ $17.45 Million |
0.472x | +54.74% |
| 2017-12-31 | €26.20 Million ≈ $30.63 Million |
€7.99 Million ≈ $9.34 Million |
0.305x | +28.25% |
| 2016-12-31 | €21.80 Million ≈ $25.49 Million |
€5.19 Million ≈ $6.06 Million |
0.238x | -17.44% |
| 2015-12-31 | €17.78 Million ≈ $20.79 Million |
€5.12 Million ≈ $5.99 Million |
0.288x | -40.39% |
| 2014-12-31 | €10.30 Million ≈ $12.04 Million |
€4.98 Million ≈ $5.82 Million |
0.483x | +190.45% |
| 2013-12-31 | €12.03 Million ≈ $14.07 Million |
€-6.43 Million ≈ $-7.52 Million |
-0.534x | -- |
About 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