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.
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. Read FACC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bumble Inc
NASDAQ:BMBL
|
0.105x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Panoro Energy ASA
F:1PZ
|
0.139x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.054x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Spritzer Bhd
KLSE:7103
|
0.234x |
|
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 market cap of Facc AG.
| 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