Faes Farma SA (FAE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.57 Million USD) by net assets (€747.70 Million ≈ $874.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Faes Farma SA (FAE) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Faes Farma SA market capitalisation for the company's overall valuation and market capitalisation.

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
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Globant SA F:2G2	0.079x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x
Inno Laser Technology Co. Ltd. SHE:301021	0.000x

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

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

$1.64 Billion

€1.41 Billion EUR

Market Cap Rank

#7246 Global

#60 in Spain

Share Price

€4.52

Change (1 day)

+0.00%

52-Week Range

€4.13 - €5.38

All Time High

€5.38