Facephi Biometria SA
Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. Its products include digital identity platform, a multibiometric solution that allows the customer to design any digital onboarding and authentication process; digital onboarding, a software solution that enables automatic document capture, and remote user onboarding and authenti… Read more
Facephi Biometria SA (FACE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.370x
Based on the latest financial reports, Facephi Biometria SA (FACE) has a cash flow conversion efficiency ratio of 0.370x as of December 2024.
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 (€7.10 Million) by net assets (€19.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Facephi Biometria SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Facephi Biometria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Facephi Biometria SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Facephi Biometria SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOF Group ASA
OL:DOFG
|
0.016x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
-0.026x |
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
|
Thinkific Labs Inc
PINK:THNCF
|
0.015x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.059x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
N/A |
|
IMAGI INTL NEW HD-04
F:BOI7
|
N/A |
Annual Cash Flow Conversion Efficiency for Facephi Biometria SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Facephi Biometria SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.19 Million | €724.43K | 0.038x | -11.33% |
| 2023-12-31 | €20.04 Million | €853.21K | 0.043x | +111.13% |
| 2022-12-31 | €15.21 Million | €-5.82 Million | -0.382x | +7.60% |
| 2021-12-31 | €8.71 Million | €-3.60 Million | -0.414x | -305.08% |
| 2020-12-31 | €7.10 Million | €1.43 Million | 0.202x | +560.86% |
| 2019-12-31 | €4.38 Million | €-191.93K | -0.044x | -145.00% |
| 2018-12-31 | €2.59 Million | €251.87K | 0.097x | +110.84% |
| 2017-12-31 | €1.38 Million | €-1.24 Million | -0.898x | -427.19% |
| 2016-12-31 | €855.70K | €-145.77K | -0.170x | +40.84% |
| 2015-12-31 | €506.27K | €-145.77K | -0.288x | +59.72% |
| 2014-12-31 | €203.91K | €-145.77K | -0.715x | +82.48% |
| 2013-12-31 | €35.72K | €-145.78K | -4.081x | -- |