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. Also see FARO Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore FARO Technologies Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
Truworths International Ltd
JSE:TRU
|
0.144x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
VNDIRECT Securities Corp
VN:VND
|
-0.037x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.029x |
|
SP Group A/S
CO:SPG
|
0.085x |
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. View current stock price of FARO Technologies Inc for real-time trading data and today's change.
| 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