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. Also see FACE market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Facephi Biometria SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.025x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
0.003x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Annovis Bio Inc
NYSE:ANVS
|
-2.883x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
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. View FACE stock price for real-time trading data and today's change.
| 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