Fielmann Aktiengesellschaft
Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optik… Read more
Fielmann Aktiengesellschaft (FLMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.053x
Based on the latest financial reports, Fielmann Aktiengesellschaft (FLMNF) has a cash flow conversion efficiency ratio of 0.053x 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 ($49.33 Million) by net assets ($924.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fielmann Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Fielmann Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fielmann Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fielmann Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus AG
F:NXU
|
0.010x |
|
Hypera SA
PINK:HYPMY
|
0.056x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.092x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
0.095x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Beacon Financial Corporation
NYSE:BBT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Fielmann Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fielmann Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $913.14 Million | $410.09 Million | 0.449x | +47.09% |
| 2023-12-31 | $926.16 Million | $282.79 Million | 0.305x | -2.82% |
| 2022-12-31 | $853.26 Million | $268.08 Million | 0.314x | -20.90% |
| 2021-12-31 | $872.79 Million | $346.69 Million | 0.397x | +19.30% |
| 2020-12-31 | $836.36 Million | $278.47 Million | 0.333x | -19.82% |
| 2019-12-31 | $726.65 Million | $301.75 Million | 0.415x | +43.22% |
| 2018-12-31 | $709.22 Million | $205.64 Million | 0.290x | -29.82% |
| 2017-12-31 | $695.01 Million | $287.14 Million | 0.413x | +29.37% |
| 2016-12-31 | $686.26 Million | $219.16 Million | 0.319x | +32.75% |
| 2015-12-31 | $667.79 Million | $160.64 Million | 0.241x | -3.38% |
| 2014-12-31 | $629.60 Million | $156.75 Million | 0.249x | +529.57% |
| 2013-12-31 | $594.49 Million | $23.51 Million | 0.040x | -92.36% |
| 2012-12-31 | $571.15 Million | $295.77 Million | 0.518x | +115.90% |
| 2011-12-31 | $551.27 Million | $132.23 Million | 0.240x | -12.86% |
| 2010-12-31 | $527.01 Million | $145.05 Million | 0.275x | +18.38% |
| 2009-12-31 | $497.69 Million | $115.71 Million | 0.232x | -5.04% |
| 2008-12-31 | $468.29 Million | $114.66 Million | 0.245x | -37.90% |
| 2007-12-31 | $412.29 Million | $162.56 Million | 0.394x | -3.24% |
| 2006-12-31 | $383.98 Million | $156.46 Million | 0.407x | +61.22% |
| 2005-12-31 | $356.49 Million | $90.10 Million | 0.253x | +203.20% |
| 2004-12-31 | $336.14 Million | $28.02 Million | 0.083x | -84.95% |
| 2003-12-31 | $326.21 Million | $180.72 Million | 0.554x | +35.19% |
| 2002-12-31 | $259.77 Million | $106.45 Million | 0.410x | -- |