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. See FTON days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
CareRx Corp
TO:CRRX
|
0.057x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
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