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 FGA net asset quality score to measure how much of total assets are equity-financed.
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. Check Figeac Aero SA (FGA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Masoval AS
OL:MAS
|
-0.017x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
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 market cap of Figeac Aero SA.
| 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