Francotyp-Postalia Holding AG (FPH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Francotyp-Postalia Holding AG (FPH) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (€255.00K ≈ $298.12K USD) by net assets (€50.61 Million ≈ $59.17 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 FPH net asset quality index to measure how much of total assets are equity-financed.
Francotyp-Postalia Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Francotyp-Postalia Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FPH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Francotyp-Postalia Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Francotyp-Postalia Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Elements Corporation
V:CRE
|
-0.036x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.003x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
Annual Cash Flow Conversion Efficiency for Francotyp-Postalia Holding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Francotyp-Postalia Holding AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Francotyp-Postalia Holding AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €50.48 Million ≈ $59.02 Million |
€23.48 Million ≈ $27.45 Million |
0.465x | -32.18% |
| 2023-12-31 | €34.36 Million ≈ $40.17 Million |
€23.57 Million ≈ $27.55 Million |
0.686x | -23.30% |
| 2022-12-31 | €25.02 Million ≈ $29.25 Million |
€22.38 Million ≈ $26.16 Million |
0.894x | -6.57% |
| 2021-12-31 | €15.74 Million ≈ $18.40 Million |
€15.07 Million ≈ $17.61 Million |
0.957x | -42.54% |
| 2020-12-31 | €13.67 Million ≈ $15.98 Million |
€22.77 Million ≈ $26.62 Million |
1.666x | +131.21% |
| 2019-12-31 | €31.99 Million ≈ $37.40 Million |
€23.05 Million ≈ $26.94 Million |
0.720x | -1.00% |
| 2018-12-31 | €33.31 Million ≈ $38.94 Million |
€24.24 Million ≈ $28.34 Million |
0.728x | +12.85% |
| 2017-12-31 | €32.96 Million ≈ $38.53 Million |
€21.25 Million ≈ $24.85 Million |
0.645x | +4.75% |
| 2016-12-31 | €35.95 Million ≈ $42.02 Million |
€22.13 Million ≈ $25.87 Million |
0.616x | +16.40% |
| 2015-12-31 | €35.23 Million ≈ $41.19 Million |
€18.63 Million ≈ $21.79 Million |
0.529x | -9.01% |
| 2014-12-31 | €30.05 Million ≈ $35.13 Million |
€17.47 Million ≈ $20.42 Million |
0.581x | -28.14% |
| 2013-12-31 | €25.87 Million ≈ $30.25 Million |
€20.93 Million ≈ $24.47 Million |
0.809x | -- |
About Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG provides business mail and digital solutions for businesses and authorities in Germany and internationally. The company develops, manufactures, rents, and sells franking systems. It also sells consumables, such as ink cartridges; and provides software solutions for cost center management, as well as teleporto services. In addition, the company engages in collecting p… Read more