Faes Farma SA (FAE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.056x

Based on the latest financial reports, Faes Farma SA (FAE) has a cash flow conversion efficiency ratio of 0.056x as of June 2026. 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 (€43.90 Million ≈ $51.32 Million USD) by net assets (€777.46 Million ≈ $908.93 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 FAE market cap overview for the company's overall valuation and market capitalisation.

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. View Faes Farma SA (FAE) stock price for real-time trading data and today's change.

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. Review FAE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
World Kinect Corporation NYSE:WKC	-0.038x
Boston Beer Company Inc NYSE:SAM	0.112x
Natural Resource Partners LP NYSE:NRP	0.052x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.182x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
Golden Ocean Group Limited F:KT31	-0.002x
PC Jeweller Limited NSE:PCJEWELLER	0.004x

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. Also see Faes Farma SA balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€747.70 Million ≈ $874.14 Million	€78.49 Million ≈ $91.76 Million	0.105x	-33.94%
2024-12-31	€726.62 Million ≈ $849.49 Million	€115.47 Million ≈ $134.99 Million	0.159x	+4.40%
2023-12-31	€663.35 Million ≈ $775.52 Million	€100.97 Million ≈ $118.04 Million	0.152x	-14.15%
2022-12-31	€602.28 Million ≈ $704.13 Million	€106.79 Million ≈ $124.85 Million	0.177x	+19.78%
2021-12-31	€538.07 Million ≈ $629.06 Million	€79.64 Million ≈ $93.11 Million	0.148x	-10.82%
2020-12-31	€472.88 Million ≈ $552.84 Million	€78.49 Million ≈ $91.76 Million	0.166x	+1.59%
2019-12-31	€413.65 Million ≈ $483.60 Million	€67.58 Million ≈ $79.01 Million	0.163x	-0.83%
2018-12-31	€360.15 Million ≈ $421.06 Million	€59.34 Million ≈ $69.37 Million	0.165x	+26.65%
2017-12-31	€320.77 Million ≈ $375.02 Million	€41.73 Million ≈ $48.78 Million	0.130x	-25.32%
2016-12-31	€284.89 Million ≈ $333.06 Million	€49.62 Million ≈ $58.02 Million	0.174x	+8.29%
2015-12-31	€254.34 Million ≈ $297.34 Million	€40.91 Million ≈ $47.83 Million	0.161x	+14.00%
2014-12-31	€228.63 Million ≈ $267.29 Million	€32.26 Million ≈ $37.71 Million	0.141x	-11.81%
2013-12-31	€197.81 Million ≈ $231.26 Million	€31.65 Million ≈ $37.00 Million	0.160x	+23.86%
2012-12-31	€184.82 Million ≈ $216.07 Million	€23.87 Million ≈ $27.91 Million	0.129x	+8.38%
2011-12-31	€167.61 Million ≈ $195.96 Million	€19.98 Million ≈ $23.35 Million	0.119x	+29.44%
2010-12-31	€165.51 Million ≈ $193.50 Million	€15.24 Million ≈ $17.81 Million	0.092x	-33.21%
2009-12-31	€122.93 Million ≈ $143.71 Million	€16.95 Million ≈ $19.81 Million	0.138x	-37.03%
2008-12-31	€156.71 Million ≈ $183.21 Million	€34.31 Million ≈ $40.11 Million	0.219x	+153.53%
2007-12-31	€151.06 Million ≈ $176.60 Million	€13.04 Million ≈ $15.25 Million	0.086x	-39.41%
2006-12-31	€139.85 Million ≈ $163.50 Million	€19.93 Million ≈ $23.30 Million	0.143x	+40.54%
2005-12-31	€131.62 Million ≈ $153.88 Million	€13.35 Million ≈ $15.60 Million	0.101x	--

About Faes Farma SA

MC:FAE Spain Drug Manufacturers - Specialty & Generic

Market Cap

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#7488 Global

#64 in Spain

Share Price

€4.73

Change (1 day)

-0.94%

52-Week Range

€4.34 - €5.38

All Time High

€5.38