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 FTP net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of First Tractor Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.024x
Inventronics Hangzhou Inc SHE:300582	0.014x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x
Sweco AB (publ) ST:SWEC-A	-0.005x
Sports Toto Berhad KLSE:1562	0.149x
West Bancorporation NASDAQ:WTBA	0.048x
Vishnu Chemicals Limited NSE:VISHNU	0.085x
Consolidated Water Co. Ltd F:CW2	0.026x

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 stock valuation.

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

$446.76 Million

€382.14 Million EUR

Market Cap Rank

#12620 Global

#1363 in Germany

Share Price

€0.98

Change (1 day)

-1.52%

52-Week Range

€0.70 - €1.11

All Time High

€1.12