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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Funkwerk AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.076x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Appen Ltd
AU:APX
|
0.101x |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
GOLDGROUP MINING INC.
F:55G0
|
0.068x |
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 FEW market cap.
| 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