Faurecia S.E
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms… Read more
Faurecia S.E (FURCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.228x
Based on the latest financial reports, Faurecia S.E (FURCF) has a cash flow conversion efficiency ratio of 0.228x as of June 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 ($1.23 Billion) by net assets ($5.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Faurecia S.E - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Faurecia S.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Faurecia S.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faurecia S.E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRAVIS PERKINS LS-1
F:LFPB
|
N/A |
|
Lancashire Holdings Ltd
PINK:LCSHF
|
0.018x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.137x |
|
Randstad Holdings NV
PINK:RANJY
|
0.071x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
Daqo New Energy Corp
F:5DQ2
|
0.009x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Soitec SA
PA:SOI
|
0.017x |
Annual Cash Flow Conversion Efficiency for Faurecia S.E (2004–2024)
The table below shows the annual cash flow conversion efficiency of Faurecia S.E from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.07 Billion | $2.63 Billion | 0.433x | +2.31% |
| 2023-12-31 | $6.17 Billion | $2.61 Billion | 0.424x | +7.25% |
| 2022-12-31 | $6.24 Billion | $2.46 Billion | 0.395x | +8.27% |
| 2021-12-31 | $3.82 Billion | $1.39 Billion | 0.365x | +22.98% |
| 2020-12-31 | $3.73 Billion | $1.11 Billion | 0.297x | -25.75% |
| 2019-12-31 | $4.46 Billion | $1.78 Billion | 0.400x | -0.96% |
| 2018-12-31 | $4.07 Billion | $1.64 Billion | 0.403x | -12.23% |
| 2017-12-31 | $3.51 Billion | $1.61 Billion | 0.460x | +11.91% |
| 2016-12-31 | $3.16 Billion | $1.30 Billion | 0.411x | -14.20% |
| 2015-12-31 | $2.61 Billion | $1.25 Billion | 0.479x | -13.41% |
| 2014-12-31 | $1.88 Billion | $1.04 Billion | 0.553x | -2.10% |
| 2013-12-31 | $1.64 Billion | $927.40 Million | 0.565x | +200.22% |
| 2012-12-31 | $1.44 Billion | $270.50 Million | 0.188x | -67.14% |
| 2011-12-31 | $1.27 Billion | $725.50 Million | 0.572x | -28.99% |
| 2010-12-31 | $898.20 Million | $724.10 Million | 0.806x | +179.21% |
| 2009-12-31 | $302.70 Million | $87.40 Million | 0.289x | -84.33% |
| 2008-12-31 | $243.50 Million | $448.60 Million | 1.842x | +171.53% |
| 2007-12-31 | $846.30 Million | $574.20 Million | 0.678x | +87.24% |
| 2006-12-31 | $1.09 Billion | $395.20 Million | 0.362x | -16.04% |
| 2005-12-31 | $1.54 Billion | $664.80 Million | 0.432x | -20.24% |
| 2004-12-31 | $1.70 Billion | $920.40 Million | 0.541x | -- |