Faes Farma SA
Faes Farma, S.A., researches, develops, produces, and markets pharmaceutical products, healthcare products, and raw materials internationally. The company operates through Pharmaceutical and Healthcare Specialties; Animal Nutrition and Health; and Pharmaceutical Raw Materials segments. The company also engages in chemical and pharmaceutical products, foodstuffs, cosmetics, dietetics and medicinal… Read more
Faes Farma SA (FAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Faes Farma SA (FAE) has a cash flow conversion efficiency ratio of 0.048x 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 (€35.56 Million) by net assets (€747.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Faes Farma SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Faes Farma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Faes Farma SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faes Farma SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Top Glove Corporation Bhd
PINK:TPGVF
|
0.038x |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
ST Pharm Co.Ltd
KQ:237690
|
0.053x |
|
QUIDELORTHO DL-001
F:QL1A
|
N/A |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
Annual Cash Flow Conversion Efficiency for Faes Farma SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Faes Farma SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €747.70 Million | €78.49 Million | 0.105x | -33.94% |
| 2024-12-31 | €726.62 Million | €115.47 Million | 0.159x | +4.40% |
| 2023-12-31 | €663.35 Million | €100.97 Million | 0.152x | -14.15% |
| 2022-12-31 | €602.28 Million | €106.79 Million | 0.177x | +19.78% |
| 2021-12-31 | €538.07 Million | €79.64 Million | 0.148x | -10.82% |
| 2020-12-31 | €472.88 Million | €78.49 Million | 0.166x | +1.59% |
| 2019-12-31 | €413.65 Million | €67.58 Million | 0.163x | -0.83% |
| 2018-12-31 | €360.15 Million | €59.34 Million | 0.165x | +26.65% |
| 2017-12-31 | €320.77 Million | €41.73 Million | 0.130x | -25.32% |
| 2016-12-31 | €284.89 Million | €49.62 Million | 0.174x | +8.29% |
| 2015-12-31 | €254.34 Million | €40.91 Million | 0.161x | +14.00% |
| 2014-12-31 | €228.63 Million | €32.26 Million | 0.141x | -11.81% |
| 2013-12-31 | €197.81 Million | €31.65 Million | 0.160x | +23.86% |
| 2012-12-31 | €184.82 Million | €23.87 Million | 0.129x | +8.38% |
| 2011-12-31 | €167.61 Million | €19.98 Million | 0.119x | +29.44% |
| 2010-12-31 | €165.51 Million | €15.24 Million | 0.092x | -33.21% |
| 2009-12-31 | €122.93 Million | €16.95 Million | 0.138x | -37.03% |
| 2008-12-31 | €156.71 Million | €34.31 Million | 0.219x | +153.53% |
| 2007-12-31 | €151.06 Million | €13.04 Million | 0.086x | -39.41% |
| 2006-12-31 | €139.85 Million | €19.93 Million | 0.143x | +40.54% |
| 2005-12-31 | €131.62 Million | €13.35 Million | 0.101x | -- |