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 -0.013x 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 ≈ $-1.78 Million USD) by net assets (€119.48 Million ≈ $139.68 Million USD). 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. Read how much debt does First Sensor AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.062x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.090x |
|
P10 Inc
NYSE:PX
|
-0.022x |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.041x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.079x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Globalworth REIT
LSE:GWI
|
0.022x |
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. 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 |
|---|---|---|---|---|
| 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