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. Also see market value of Francotyp-Postalia Holding AG for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Francotyp-Postalia Holding AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.102x |
|
East Asia Holdings Investment Limited
KQ:900110
|
0.017x |
|
Clene Inc.
NASDAQ:CLNN
|
0.104x |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
0.338x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
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. View FPH stock price and chart for real-time trading data and today's change.
| 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