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. See Facephi Biometria SA (FACE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
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 Facephi Biometria SA market cap and net worth.
| 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. 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