Facc AG (FACC) - Cash Flow Conversion Efficiency
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 ≈ $439.58K USD) by net assets (€240.92 Million ≈ $281.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FACC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Facc AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Facc AG ranked by their cash flow conversion efficiency. Explore Facc AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
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. View current stock price of Facc AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €215.84 Million ≈ $252.34 Million |
€32.02 Million ≈ $37.43 Million |
0.148x | -10.51% |
| 2023-12-31 | €220.60 Million ≈ $257.91 Million |
€36.57 Million ≈ $42.75 Million |
0.166x | +515.51% |
| 2022-12-31 | €203.48 Million ≈ $237.89 Million |
€5.48 Million ≈ $6.41 Million |
0.027x | -93.26% |
| 2021-12-31 | €206.00 Million ≈ $240.84 Million |
€82.25 Million ≈ $96.16 Million |
0.399x | +662.55% |
| 2020-12-31 | €243.16 Million ≈ $284.28 Million |
€12.73 Million ≈ $14.89 Million |
0.052x | -71.25% |
| 2019-12-31 | €316.13 Million ≈ $369.59 Million |
€57.57 Million ≈ $67.30 Million |
0.182x | -14.05% |
| 2018-12-31 | €298.97 Million ≈ $349.53 Million |
€63.35 Million ≈ $74.06 Million |
0.212x | +8.54% |
| 2017-12-31 | €323.09 Million ≈ $377.73 Million |
€63.07 Million ≈ $73.74 Million |
0.195x | +176.77% |
| 2016-12-31 | €284.02 Million ≈ $332.05 Million |
€20.03 Million ≈ $23.42 Million |
0.071x | +302.41% |
| 2015-12-31 | €267.11 Million ≈ $312.28 Million |
€-9.31 Million ≈ $-10.88 Million |
-0.035x | -- |
About 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