FRANKS INTL N.V. EO -01
Expro Group Holdings N.V. provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. It provides well construction products and services, such as technology solutions in tubular running services, tubular products, cementing, drilling, and wellbore cleanup; and well management services, including well flow management,… Read more
FRANKS INTL N.V. EO -01 (FK2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, FRANKS INTL N.V. EO -01 (FK2) has a cash flow conversion efficiency ratio of 0.042x as of September 2025.
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 (€63.18 Million) by net assets (€1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FRANKS INTL N.V. EO -01 - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how FRANKS INTL N.V. EO -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FRANKS INTL N.V. EO -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRANKS INTL N.V. EO -01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mind Medicine Inc
NASDAQ:MNMD
|
-0.226x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.193x |
|
NEXTNAV INC. DL-0001
F:KK0
|
N/A |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.042x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.056x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
A10 Network
NYSE:ATEN
|
0.107x |
|
Zhongrun Resources Investment
SHE:000506
|
0.089x |
Annual Cash Flow Conversion Efficiency for FRANKS INTL N.V. EO -01 (2016–2024)
The table below shows the annual cash flow conversion efficiency of FRANKS INTL N.V. EO -01 from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.49 Billion | €169.48 Million | 0.114x | -25.81% |
| 2023-12-31 | €1.30 Billion | €198.47 Million | 0.153x | +145.66% |
| 2022-12-31 | €1.29 Billion | €80.17 Million | 0.062x | +401.10% |
| 2021-12-31 | €1.30 Billion | €16.14 Million | 0.012x | -89.18% |
| 2020-12-31 | €611.98 Million | €70.39 Million | 0.115x | +14.77% |
| 2019-12-31 | €810.29 Million | €81.21 Million | 0.100x | +417.69% |
| 2018-12-31 | €1.03 Billion | €-32.64 Million | -0.032x | -242.10% |
| 2017-12-31 | €1.12 Billion | €24.77 Million | 0.022x | +368.79% |
| 2016-12-31 | €1.31 Billion | €-10.83 Million | -0.008x | -- |