Facephi Biometria SA Cash Flow Conversion Efficiency
Facephi Biometria SA cash flow conversion efficiency. Based on the latest financial reports, Facephi Biometria SA (FACE) has a cash flow conversion efficiency ratio of 0.310x 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 (€6.76 Million ≈ $7.90 Million USD) by net assets (€21.79 Million ≈ $25.48 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 Facephi Biometria SA (2013–2025)
Cash flow conversion efficiency of Facephi Biometria SA from 2013 to 2025. This chart illustrates how Facephi Biometria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FACE stock price and chart for real-time trading data and today's change.
Facephi Biometria SA Cash Flow Conversion Ratio Explained
Facephi Biometria SA 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.
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. Also see Facephi Biometria SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
|
TRC Synergy Bhd
KLSE:5054
|
-0.080x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.026x |
Annual Cash Flow Conversion Efficiency for Facephi Biometria SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Facephi Biometria SA from 2013 to 2025. Review Facephi Biometria SA free cash flow generation 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 | €21.79 Million ≈ $25.48 Million |
€7.34 Million ≈ $8.58 Million |
0.337x | +792.76% |
| 2024-12-31 | €19.19 Million ≈ $22.44 Million |
€724.43K ≈ $846.93K |
0.038x | -11.33% |
| 2023-12-31 | €20.04 Million ≈ $23.43 Million |
€853.21K ≈ $997.50K |
0.043x | +111.13% |
| 2022-12-31 | €15.21 Million ≈ $17.79 Million |
€-5.82 Million ≈ $-6.80 Million |
-0.382x | +7.60% |
| 2021-12-31 | €8.71 Million ≈ $10.18 Million |
€-3.60 Million ≈ $-4.21 Million |
-0.414x | -305.08% |
| 2020-12-31 | €7.10 Million ≈ $8.30 Million |
€1.43 Million ≈ $1.68 Million |
0.202x | +560.86% |
| 2019-12-31 | €4.38 Million ≈ $5.12 Million |
€-191.93K ≈ $-224.38K |
-0.044x | -145.00% |
| 2018-12-31 | €2.59 Million ≈ $3.03 Million |
€251.87K ≈ $294.46K |
0.097x | +110.84% |
| 2017-12-31 | €1.38 Million ≈ $1.62 Million |
€-1.24 Million ≈ $-1.45 Million |
-0.898x | -427.19% |
| 2016-12-31 | €855.70K ≈ $1.00 Million |
€-145.77K ≈ $-170.42K |
-0.170x | +40.84% |
| 2015-12-31 | €506.27K ≈ $591.88K |
€-145.77K ≈ $-170.42K |
-0.288x | +59.72% |
| 2014-12-31 | €203.91K ≈ $238.40K |
€-145.77K ≈ $-170.42K |
-0.715x | +82.48% |
| 2013-12-31 | €35.72K ≈ $41.76K |
€-145.78K ≈ $-170.43K |
-4.081x | -- |
About Facephi Biometria SA
Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. The company offers authentication, a solution allows user to authenticate through multibiometric technology and prevents unauthorized access; onboarding, a solution that allows to verify the identity of users remotely, automatically capturing the document information, and taking … Read more