Facc AG
FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more
Facc AG (FACC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Facc AG (FACC) has a cash flow conversion efficiency ratio of 0.002x 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 (€376.00K) by net assets (€240.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Facc AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Facc AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Facc AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Facc AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Alpargatas S.A
SA:ALPA3
|
0.031x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.008x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
Annual Cash Flow Conversion Efficiency for Facc AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Facc AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €215.84 Million | €32.02 Million | 0.148x | -10.51% |
| 2023-12-31 | €220.60 Million | €36.57 Million | 0.166x | +515.51% |
| 2022-12-31 | €203.48 Million | €5.48 Million | 0.027x | -93.26% |
| 2021-12-31 | €206.00 Million | €82.25 Million | 0.399x | +662.55% |
| 2020-12-31 | €243.16 Million | €12.73 Million | 0.052x | -71.25% |
| 2019-12-31 | €316.13 Million | €57.57 Million | 0.182x | -14.05% |
| 2018-12-31 | €298.97 Million | €63.35 Million | 0.212x | +8.54% |
| 2017-12-31 | €323.09 Million | €63.07 Million | 0.195x | +176.77% |
| 2016-12-31 | €284.02 Million | €20.03 Million | 0.071x | +302.41% |
| 2015-12-31 | €267.11 Million | €-9.31 Million | -0.035x | -- |