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 0.035x as of June 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 (€584.17K ≈ $682.96K USD) by net assets (€16.60 Million ≈ $19.40 Million USD). 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. Read Facephi Biometria SA (FACE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charm Engine
KO:009310
|
2.160x |
|
Garo AB
ST:GARO
|
0.070x |
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Facephi Biometria SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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