Funkwerk AG Cash Flow Conversion Efficiency
Funkwerk AG 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.
Cash Flow Conversion Efficiency of Funkwerk AG (2013–2023)
Cash flow conversion efficiency of Funkwerk AG from 2013 to 2023. This chart illustrates how Funkwerk AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FEW live share price for real-time trading data and today's change.
Funkwerk AG Cash Flow Conversion Ratio Explained
Funkwerk AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Funkwerk AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Funkwerk AG ranked by their cash flow conversion efficiency. Also see FEW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.072x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
0.005x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.020x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Bermaz Auto Bhd
KLSE:5248
|
-0.012x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
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. Review FEW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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