Feintool International Holding (FTON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Feintool International Holding (FTON) has a cash flow conversion efficiency ratio of 0.024x 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 (CHF10.41 Million ≈ $13.16 Million USD) by net assets (CHF426.36 Million ≈ $539.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feintool International Holding - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Feintool International Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FTON total liabilities for a breakdown of total debt and financial obligations.
Feintool International Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feintool International Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optimax Technology Corp
TW:3051
|
0.060x |
|
Audinate Group Ltd
AU:AD8
|
0.038x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.134x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.368x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
Annual Cash Flow Conversion Efficiency for Feintool International Holding (2002–2024)
The table below shows the annual cash flow conversion efficiency of Feintool International Holding from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Feintool International Holding.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF451.57 Million ≈ $570.91 Million |
CHF62.38 Million ≈ $78.87 Million |
0.138x | -10.20% |
| 2023-12-31 | CHF488.15 Million ≈ $617.15 Million |
CHF75.10 Million ≈ $94.94 Million |
0.154x | +51.97% |
| 2022-12-31 | CHF540.51 Million ≈ $683.35 Million |
CHF54.72 Million ≈ $69.17 Million |
0.101x | -54.79% |
| 2021-12-31 | CHF338.37 Million ≈ $427.79 Million |
CHF75.76 Million ≈ $95.78 Million |
0.224x | +73.88% |
| 2020-12-31 | CHF293.88 Million ≈ $371.55 Million |
CHF37.84 Million ≈ $47.84 Million |
0.129x | -51.34% |
| 2019-12-31 | CHF309.90 Million ≈ $391.80 Million |
CHF82.00 Million ≈ $103.67 Million |
0.265x | +28.62% |
| 2018-12-31 | CHF320.76 Million ≈ $405.53 Million |
CHF65.99 Million ≈ $83.43 Million |
0.206x | +36.39% |
| 2017-12-31 | CHF255.22 Million ≈ $322.67 Million |
CHF38.49 Million ≈ $48.67 Million |
0.151x | -53.22% |
| 2016-12-31 | CHF229.93 Million ≈ $290.69 Million |
CHF74.13 Million ≈ $93.72 Million |
0.322x | +67.19% |
| 2015-12-31 | CHF207.87 Million ≈ $262.80 Million |
CHF40.09 Million ≈ $50.68 Million |
0.193x | -22.94% |
| 2014-12-31 | CHF202.88 Million ≈ $256.50 Million |
CHF50.77 Million ≈ $64.19 Million |
0.250x | -6.92% |
| 2013-12-31 | CHF183.81 Million ≈ $232.38 Million |
CHF49.42 Million ≈ $62.48 Million |
0.269x | +33.83% |
| 2012-12-31 | CHF134.37 Million ≈ $169.88 Million |
CHF26.99 Million ≈ $34.13 Million |
0.201x | +4.40% |
| 2011-12-31 | CHF131.58 Million ≈ $166.35 Million |
CHF25.32 Million ≈ $32.01 Million |
0.192x | +47.87% |
| 2010-12-31 | CHF136.42 Million ≈ $172.47 Million |
CHF17.75 Million ≈ $22.44 Million |
0.130x | +501.82% |
| 2009-12-31 | CHF142.26 Million ≈ $179.85 Million |
CHF-4.61 Million ≈ $-5.82 Million |
-0.032x | -110.35% |
| 2008-12-31 | CHF204.61 Million ≈ $258.68 Million |
CHF64.00 Million ≈ $80.91 Million |
0.313x | +63.70% |
| 2007-12-31 | CHF191.30 Million ≈ $241.86 Million |
CHF36.55 Million ≈ $46.22 Million |
0.191x | -29.88% |
| 2006-12-31 | CHF140.08 Million ≈ $177.10 Million |
CHF38.17 Million ≈ $48.26 Million |
0.273x | +17.56% |
| 2005-12-31 | CHF133.07 Million ≈ $168.24 Million |
CHF30.85 Million ≈ $39.00 Million |
0.232x | -27.57% |
| 2004-12-31 | CHF117.45 Million ≈ $148.49 Million |
CHF37.59 Million ≈ $47.52 Million |
0.320x | +135.53% |
| 2003-12-31 | CHF127.16 Million ≈ $160.76 Million |
CHF17.28 Million ≈ $21.84 Million |
0.136x | -48.97% |
| 2002-12-31 | CHF131.87 Million ≈ $166.72 Million |
CHF35.11 Million ≈ $44.39 Million |
0.266x | -- |
About Feintool International Holding
Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and stamped electro sheet metal products Internationally. It develops, produces, and sells high-precision system components and assemblies using fineblanking and forming technology, as well as electronic sheet stamping; and sells production-specific tools to third-party customers. The… Read more