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 0.034x as of March 2026. 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 (€4.20 Million ≈ $4.91 Million USD) by net assets (€122.07 Million ≈ $142.71 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 First Sensor AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore First Sensor AG (SIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atos SE
PA:ATO
|
-0.308x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.001x |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
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. View SIS stock price and chart for real-time trading data and today's change.
| 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