FARO Technologies Inc Cash Flow Conversion Efficiency
FARO Technologies Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FARO Technologies Inc (1996–2024)
Cash flow conversion efficiency of FARO Technologies Inc from 1996 to 2024. This chart illustrates how FARO Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FARO Technologies Inc stock price today for real-time trading data and today's change.
FARO Technologies Inc Cash Flow Conversion Ratio Explained
FARO Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is FARO Technologies Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
Synsam AB
ST:SYNSAM
|
0.144x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
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. Review FARO Technologies Inc (FARO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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