First Sensor AG
First Sensor AG engages in the development, production, and sale of sensor chips, sensor components, sensors, and sensor systems in Germany, Austria, Switzerland, Rest of Europe, North America, Asia, and internationally. The company offers antennas, application tooling, cable assemblies, connectors, energy and power, fiber optics, heat shrink tubing, identification and labeling, relays, contactor… Read more
First Sensor AG (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, First Sensor AG (SIS) has a cash flow conversion efficiency ratio of -0.013x 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 (€-1.53 Million) by net assets (€119.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Sensor AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how First Sensor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Sensor AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Sensor AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
CELTIC PLC LS 001
F:CCP
|
N/A |
|
Rivco Australia Ltd
AU:RIV
|
-0.042x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
Annual Cash Flow Conversion Efficiency for First Sensor AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of First Sensor AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €118.57 Million | €561.00K | 0.005x | -95.74% |
| 2023-12-31 | €126.83 Million | €14.09 Million | 0.111x | +601.60% |
| 2022-12-31 | €124.36 Million | €-2.75 Million | -0.022x | -176.73% |
| 2021-12-31 | €121.95 Million | €3.52 Million | 0.029x | -39.61% |
| 2020-12-31 | €135.62 Million | €6.48 Million | 0.048x | -78.97% |
| 2019-12-31 | €89.88 Million | €20.43 Million | 0.227x | +26.71% |
| 2018-12-31 | €88.77 Million | €15.92 Million | 0.179x | -8.21% |
| 2017-12-31 | €81.90 Million | €16.00 Million | 0.195x | -8.63% |
| 2016-12-31 | €77.47 Million | €16.57 Million | 0.214x | +206.15% |
| 2015-12-31 | €71.27 Million | €4.98 Million | 0.070x | -58.72% |
| 2014-12-31 | €71.98 Million | €12.18 Million | 0.169x | -9.38% |
| 2013-12-31 | €70.01 Million | €13.07 Million | 0.187x | -- |