Facc AG Cash Flow Conversion Efficiency
Facc AG 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.
Cash Flow Conversion Efficiency of Facc AG (2015–2024)
Cash flow conversion efficiency of Facc AG from 2015 to 2024. This chart illustrates how Facc AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Facc AG for real-time trading data and today's change.
Facc AG Cash Flow Conversion Ratio Explained
Facc AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Facc AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Facc AG ranked by their cash flow conversion efficiency. Also see Facc AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Banco Santander Brasil SA
BA:BSBR
|
0.309x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.088x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
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. Review cash generation quality of Facc AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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