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. Also see Funkwerk AG (FEW) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Funkwerk AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
Dreamus Company
KQ:060570
|
0.097x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.000x |
|
United Orthopedic
TWO:4129
|
0.013x |
|
Information Services Group Inc
NASDAQ:III
|
-0.009x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
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. View FEW share price today for real-time trading data and today's change.
| 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