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 First Sensor AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.075x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
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 SIS market cap.
| 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