FINEOS Corporation Holdings plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more
FINEOS Corporation Holdings plc (FNCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.051x
Based on the latest financial reports, FINEOS Corporation Holdings plc (FNCHF) has a cash flow conversion efficiency ratio of 0.051x as of June 2023.
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 ($7.57 Million) by net assets ($147.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FINEOS Corporation Holdings plc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how FINEOS Corporation Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FINEOS Corporation Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FINEOS Corporation Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Shih Her Technologies
TWO:3551
|
0.062x |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Neobo Fastigheter AB (publ)
LSE:0XCY
|
N/A |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
Annual Cash Flow Conversion Efficiency for FINEOS Corporation Holdings plc (2020–2023)
The table below shows the annual cash flow conversion efficiency of FINEOS Corporation Holdings plc from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $147.14 Million | $10.92 Million | 0.074x | +5.39% |
| 2022-06-30 | $169.29 Million | $11.92 Million | 0.070x | +173.51% |
| 2021-06-30 | $136.34 Million | $3.51 Million | 0.026x | -81.45% |
| 2020-06-30 | $83.18 Million | $11.55 Million | 0.139x | -- |