Fielmann AG
Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optik… Read more
Fielmann AG (0MG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.160x
Based on the latest financial reports, Fielmann AG (0MG1) has a cash flow conversion efficiency ratio of 0.160x as of September 2021.
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 (€126.33 Million) by net assets (€791.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fielmann AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Fielmann AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fielmann AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fielmann AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Also Holding AG
SW:ALSN
|
-0.194x |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
N/A |
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
-0.006x |
|
TAIKISHA LTD
F:75L
|
N/A |
|
Premier Financial Corp
NASDAQ:PFC
|
0.024x |
|
ArcSoft Corp Ltd
SHG:688088
|
0.041x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
OceanFirst Financial Corp
NASDAQ:OCFC
|
0.014x |
Annual Cash Flow Conversion Efficiency for Fielmann AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Fielmann AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €779.20 Million | €278.47 Million | 0.357x | -14.42% |
| 2019-12-31 | €722.61 Million | €301.75 Million | 0.418x | +53.42% |
| 2018-12-31 | €709.01 Million | €192.98 Million | 0.272x | -34.14% |
| 2017-12-31 | €694.82 Million | €287.14 Million | 0.413x | +29.36% |
| 2016-12-31 | €686.02 Million | €219.16 Million | 0.319x | -- |