FINEQIA INTERN. INC. O.N. (FNQA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Based on the latest financial reports, FINEQIA INTERN. INC. O.N. (FNQA) has a cash flow conversion efficiency ratio of 0.125x 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 (€-462.88K ≈ $-541.15K USD) by net assets (€-3.71 Million ≈ $-4.33 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 how leveraged is FINEQIA INTERN. INC. O.N.'s balance sheet to measure how much of total assets are equity-financed.

FINEQIA INTERN. INC. O.N. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how FINEQIA INTERN. INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of FINEQIA INTERN. INC. O.N. to assess the company's total reinvestment commitment from operating cash flow.

FINEQIA INTERN. INC. O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FINEQIA INTERN. INC. O.N. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Topps Tiles PLC LSE:TPT	2.160x
Triad Group PLC LSE:TRD	0.245x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
Portofino Resources Inc V:POR	-0.013x
Network Media Group Inc V:NTE	0.082x
Intercede Group LSE:IGP	0.100x
Ondine Biomedical Inc LSE:OBI	-3.853x

Annual Cash Flow Conversion Efficiency for FINEQIA INTERN. INC. O.N. (2021–2024)

The table below shows the annual cash flow conversion efficiency of FINEQIA INTERN. INC. O.N. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of FINEQIA INTERN. INC. O.N..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€-2.24 Million ≈ $-2.62 Million	€-1.71 Million ≈ $-2.00 Million	0.761x	-37.17%
2023-09-30	€-1.95 Million ≈ $-2.28 Million	€-2.36 Million ≈ $-2.76 Million	1.211x	+975.07%
2021-09-30	€-1.29 Million ≈ $-1.51 Million	€178.26K ≈ $208.41K	-0.138x	--

About FINEQIA INTERN. INC. O.N.

F:FNQA Germany Asset Management

Market Cap

$964.99K

€825.41K EUR

Market Cap Rank

#30678 Global

#2692 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.04