Figeac Aero SA
Figeac Aero Société Anonyme manufactures, supplies, and sells equipment and sub-assemblers for aeronautics sector in France. The company offers aluminum structural parts, hard metal structural parts, engine and precision parts, and sheet metal parts. It also provides access doors, bulkheads, centre pedestal and side console, cockpit and engine environment sub-assembly, and equipped fittings; air … Read more
Figeac Aero SA (FGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.273x
Based on the latest financial reports, Figeac Aero SA (FGA) has a cash flow conversion efficiency ratio of 0.273x as of September 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 (€19.70 Million) by net assets (€72.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Figeac Aero SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Figeac Aero SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Figeac Aero SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Figeac Aero SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
0.003x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Zhen Ding Resources Inc
PINK:RBTK
|
0.004x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Autopistas del Sol
BA:AUSO
|
0.016x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Genexine Inc
KQ:095700
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Figeac Aero SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Figeac Aero SA from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €73.62 Million | €74.78 Million | 1.016x | -16.47% |
| 2024-03-31 | €57.73 Million | €70.20 Million | 1.216x | +173.54% |
| 2023-03-31 | €69.95 Million | €31.10 Million | 0.445x | -51.87% |
| 2022-03-31 | €37.30 Million | €34.45 Million | 0.924x | +645.79% |
| 2021-03-31 | €84.69 Million | €-14.33 Million | -0.169x | -139.40% |
| 2020-03-31 | €138.55 Million | €59.51 Million | 0.430x | -0.53% |
| 2019-03-31 | €198.32 Million | €85.64 Million | 0.432x | +144.83% |
| 2018-03-31 | €200.25 Million | €35.32 Million | 0.176x | +478.85% |
| 2017-03-31 | €211.31 Million | €-9.84 Million | -0.047x | -1085.74% |
| 2016-03-31 | €184.01 Million | €869.00K | 0.005x | +159.59% |
| 2015-03-31 | €61.07 Million | €-484.00K | -0.008x | -104.85% |
| 2014-03-31 | €68.74 Million | €11.23 Million | 0.163x | +131.70% |
| 2013-03-31 | €38.66 Million | €2.73 Million | 0.070x | -- |