First Tractor Company Limited (FTP) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.114x

Based on the latest financial reports, First Tractor Company Limited (FTP) has a cash flow conversion efficiency ratio of 0.114x as of June 2023. 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 (€799.78 Million ≈ $935.03 Million USD) by net assets (€7.00 Billion ≈ $8.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Tractor Company Limited (FTP) liquidity interval to measure how many days the company can operate on defensive assets alone.

First Tractor Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how First Tractor Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

First Tractor Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Tractor Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kretam Holdings Bhd KLSE:1996	0.152x
Djurslands Bank CO:DJUR	0.002x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
Shihlin Paper Corp TW:1903	-0.002x
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x
GDI Integrated TO:GDI	0.066x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Samji Electronics Co. Ltd KQ:037460	-0.371x

Annual Cash Flow Conversion Efficiency for First Tractor Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of First Tractor Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see First Tractor Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€7.78 Billion ≈ $9.09 Billion	€1.22 Billion ≈ $1.42 Billion	0.156x	+6.86%
2023-12-31	€7.22 Billion ≈ $8.44 Billion	€1.06 Billion ≈ $1.23 Billion	0.146x	-73.61%
2022-12-31	€6.50 Billion ≈ $7.60 Billion	€3.60 Billion ≈ $4.21 Billion	0.554x	+469.58%
2021-12-31	€5.98 Billion ≈ $6.99 Billion	€582.28 Million ≈ $680.75 Million	0.097x	-61.22%
2020-12-31	€4.98 Billion ≈ $5.82 Billion	€1.25 Billion ≈ $1.46 Billion	0.251x	+263.04%
2019-12-31	€4.78 Billion ≈ $5.59 Billion	€330.73 Million ≈ $386.66 Million	0.069x	+183.74%
2018-12-31	€4.66 Billion ≈ $5.44 Billion	€-384.40 Million ≈ $-449.40 Million	-0.083x	+19.28%
2017-12-31	€5.44 Billion ≈ $6.36 Billion	€-556.31 Million ≈ $-650.39 Million	-0.102x	-126.89%
2016-12-31	€5.50 Billion ≈ $6.43 Billion	€2.09 Billion ≈ $2.45 Billion	0.380x	+221.92%
2015-12-31	€5.40 Billion ≈ $6.31 Billion	€637.80 Million ≈ $745.65 Million	0.118x	+739.64%
2014-12-31	€5.32 Billion ≈ $6.22 Billion	€74.87 Million ≈ $87.53 Million	0.014x	+152.27%
2013-12-31	€5.26 Billion ≈ $6.15 Billion	€-141.52 Million ≈ $-165.45 Million	-0.027x	--

About First Tractor Company Limited

F:FTP Germany Farm & Heavy Construction Machinery

Market Cap

$391.78 Million

€335.11 Million EUR

Market Cap Rank

#13689 Global

#1399 in Germany

Share Price

€0.86

Change (1 day)

+6.87%

52-Week Range

€0.72 - €1.11

All Time High

€1.12