First Sensor AG (SIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Sensor AG (SIS) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (€5.52 Million ≈ $6.45 Million USD) by net assets (€117.94 Million ≈ $137.88 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 how leveraged is First Sensor AG's balance sheet to measure how much of total assets are equity-financed.
First Sensor AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how First Sensor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Diversified Royalty Corp
TO:DIV
|
0.043x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
0.046x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.081x |
|
Zhejiang Narada Power Source
SHE:300068
|
0.321x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
Annual Cash Flow Conversion Efficiency for First Sensor AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of First Sensor AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see First Sensor AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €114.80 Million ≈ $134.21 Million |
€9.79 Million ≈ $11.45 Million |
0.085x | +1702.68% |
| 2024-12-31 | €118.57 Million ≈ $138.62 Million |
€561.00K ≈ $655.87K |
0.005x | -95.74% |
| 2023-12-31 | €126.83 Million ≈ $148.28 Million |
€14.09 Million ≈ $16.47 Million |
0.111x | +601.60% |
| 2022-12-31 | €124.36 Million ≈ $145.39 Million |
€-2.75 Million ≈ $-3.22 Million |
-0.022x | -176.73% |
| 2021-12-31 | €121.95 Million ≈ $142.58 Million |
€3.52 Million ≈ $4.12 Million |
0.029x | -39.61% |
| 2020-12-31 | €135.62 Million ≈ $158.56 Million |
€6.48 Million ≈ $7.58 Million |
0.048x | -78.97% |
| 2019-12-31 | €89.88 Million ≈ $105.08 Million |
€20.43 Million ≈ $23.88 Million |
0.227x | +26.71% |
| 2018-12-31 | €88.77 Million ≈ $103.78 Million |
€15.92 Million ≈ $18.62 Million |
0.179x | -8.21% |
| 2017-12-31 | €81.90 Million ≈ $95.75 Million |
€16.00 Million ≈ $18.71 Million |
0.195x | -8.63% |
| 2016-12-31 | €77.47 Million ≈ $90.56 Million |
€16.57 Million ≈ $19.37 Million |
0.214x | +206.15% |
| 2015-12-31 | €71.27 Million ≈ $83.32 Million |
€4.98 Million ≈ $5.82 Million |
0.070x | -58.72% |
| 2014-12-31 | €71.98 Million ≈ $84.15 Million |
€12.18 Million ≈ $14.24 Million |
0.169x | -9.38% |
| 2013-12-31 | €70.01 Million ≈ $81.84 Million |
€13.07 Million ≈ $15.29 Million |
0.187x | -- |
About 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