FARO Technologies Inc
FARO Technologies, Inc. designs, develops, manufactures, markets and supports software-driven, three-dimensional (3-D) measurement, imaging, and realization solutions for the 3D metrology, architecture, engineering and construction (AEC), Operations and Maintenance (O&M), and public safety analytics markets. The company was founded in 1981 and is based in Lake Mary, Florida. FARO Technologies, In… Read more
FARO Technologies Inc (FARO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.019x
Based on the latest financial reports, FARO Technologies Inc (FARO) has a cash flow conversion efficiency ratio of 0.019x as of March 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 ($5.03 Million) by net assets ($260.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FARO Technologies Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how FARO Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FARO Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FARO Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.051x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Imerys SA
PA:NK
|
0.054x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.200x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
Annual Cash Flow Conversion Efficiency for FARO Technologies Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of FARO Technologies Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $249.61 Million | $30.63 Million | 0.123x | +2966.04% |
| 2023-12-31 | $268.61 Million | $1.07 Million | 0.004x | +105.01% |
| 2022-12-31 | $311.05 Million | $-24.86 Million | -0.080x | -93.58% |
| 2021-12-31 | $326.46 Million | $-13.48 Million | -0.041x | -169.52% |
| 2020-12-31 | $360.30 Million | $21.39 Million | 0.059x | -39.28% |
| 2019-12-31 | $331.99 Million | $32.47 Million | 0.098x | +433.63% |
| 2018-12-31 | $376.61 Million | $6.90 Million | 0.018x | -37.69% |
| 2017-12-31 | $352.07 Million | $10.36 Million | 0.029x | -73.42% |
| 2016-12-31 | $339.66 Million | $37.58 Million | 0.111x | +29.33% |
| 2015-12-31 | $327.64 Million | $28.03 Million | 0.086x | +419.95% |
| 2014-12-31 | $343.85 Million | $5.66 Million | 0.016x | -84.83% |
| 2013-12-31 | $315.95 Million | $34.28 Million | 0.108x | +10.05% |
| 2012-12-31 | $282.74 Million | $27.87 Million | 0.099x | +181.26% |
| 2011-12-31 | $247.90 Million | $8.69 Million | 0.035x | -50.29% |
| 2010-12-31 | $212.48 Million | $14.98 Million | 0.071x | +54.62% |
| 2009-12-31 | $196.60 Million | $8.96 Million | 0.046x | -27.02% |
| 2008-12-31 | $212.31 Million | $13.27 Million | 0.062x | -43.72% |
| 2007-12-31 | $194.50 Million | $21.59 Million | 0.111x | +26.41% |
| 2006-12-31 | $111.06 Million | $9.75 Million | 0.088x | +355.08% |
| 2005-12-31 | $98.86 Million | $-3.40 Million | -0.034x | -142.08% |
| 2004-12-31 | $89.16 Million | $7.29 Million | 0.082x | +20.78% |
| 2003-12-31 | $68.92 Million | $4.67 Million | 0.068x | +145.26% |
| 2002-12-31 | $33.38 Million | $-5.00 Million | -0.150x | -474.41% |
| 2001-12-31 | $32.34 Million | $-842.49K | -0.026x | -119.83% |
| 2000-12-31 | $35.96 Million | $4.72 Million | 0.131x | +220.91% |
| 1999-12-31 | $36.60 Million | $1.50 Million | 0.041x | +159.95% |
| 1998-12-31 | $45.40 Million | $-3.10 Million | -0.068x | -232.02% |
| 1997-12-31 | $38.90 Million | $-800.00K | -0.021x | -105.21% |
| 1996-12-31 | $3.80 Million | $1.50 Million | 0.395x | -- |