Figeac Aero SA (FGA) - Cash Flow Conversion Efficiency
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 ≈ $23.03 Million USD) by net assets (€72.10 Million ≈ $84.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Figeac Aero SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.043x |
|
Titan International Inc
NYSE:TWI
|
-0.093x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Nederman Holding AB
ST:NMAN
|
-0.008x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Daewoong
KO:003090
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see how much is Figeac Aero SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €73.62 Million ≈ $86.07 Million |
€74.78 Million ≈ $87.42 Million |
1.016x | -16.47% |
| 2024-03-31 | €57.73 Million ≈ $67.49 Million |
€70.20 Million ≈ $82.07 Million |
1.216x | +173.54% |
| 2023-03-31 | €69.95 Million ≈ $81.78 Million |
€31.10 Million ≈ $36.35 Million |
0.445x | -51.87% |
| 2022-03-31 | €37.30 Million ≈ $43.61 Million |
€34.45 Million ≈ $40.28 Million |
0.924x | +645.79% |
| 2021-03-31 | €84.69 Million ≈ $99.01 Million |
€-14.33 Million ≈ $-16.75 Million |
-0.169x | -139.40% |
| 2020-03-31 | €138.55 Million ≈ $161.98 Million |
€59.51 Million ≈ $69.57 Million |
0.430x | -0.53% |
| 2019-03-31 | €198.32 Million ≈ $231.86 Million |
€85.64 Million ≈ $100.12 Million |
0.432x | +144.83% |
| 2018-03-31 | €200.25 Million ≈ $234.11 Million |
€35.32 Million ≈ $41.29 Million |
0.176x | +478.85% |
| 2017-03-31 | €211.31 Million ≈ $247.04 Million |
€-9.84 Million ≈ $-11.50 Million |
-0.047x | -1085.74% |
| 2016-03-31 | €184.01 Million ≈ $215.13 Million |
€869.00K ≈ $1.02 Million |
0.005x | +159.59% |
| 2015-03-31 | €61.07 Million ≈ $71.39 Million |
€-484.00K ≈ $-565.85K |
-0.008x | -104.85% |
| 2014-03-31 | €68.74 Million ≈ $80.36 Million |
€11.23 Million ≈ $13.13 Million |
0.163x | +131.70% |
| 2013-03-31 | €38.66 Million ≈ $45.20 Million |
€2.73 Million ≈ $3.19 Million |
0.070x | -- |
About 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