Facephi Biometria SA (FACE) - 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. See debt-free asset ratio of Facephi Biometria SA to measure how much of total assets are equity-financed.
Facephi Biometria SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Facephi Biometria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Facephi Biometria SA (FACE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ckd Bio
KO:063160
|
0.006x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.003x |
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market value of Facephi Biometria SA.
| 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