First Sensor AG Cash Flow Conversion Efficiency
First Sensor AG 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.
Cash Flow Conversion Efficiency of First Sensor AG (2013–2025)
Cash flow conversion efficiency of First Sensor AG from 2013 to 2025. This chart illustrates how First Sensor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIS live share price for real-time trading data and today's change.
First Sensor AG Cash Flow Conversion Ratio Explained
First Sensor AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.009x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
Rural Funds Group
AU:RFF
|
0.011x |
|
IntelliEPI Cayman
TWO:4971
|
0.015x |
|
AECI Ltd
JSE:AFE
|
0.035x |
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. Review First Sensor AG (SIS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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