FARO Technologies Inc (FARO) - 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. See FARO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check FARO Technologies Inc (FARO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.039x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see FARO Technologies Inc market cap and net worth.
| 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