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. See FACC net asset quality index to measure how much of total assets are equity-financed.
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. Check FACC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atrium Mortgage Investment Corp
TO:AI
|
-0.048x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
-0.026x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
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. For the full company profile with market capitalisation and key ratios, see FACC market cap.
| 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