Frequentis AG

VI:FQT Austria Communication Equipment
Market Cap
$992.08 Million
€966.50 Million EUR
Market Cap Rank
#14548 Global
#13 in Austria
Share Price
€72.80
Change (1 day)
-3.70%
52-Week Range
€32.90 - €90.00
All Time High
€90.00
About

Frequentis AG develops and markets communication and information systems for safety-critical control centers in Europe, North America, Asia, Australia, South America, Middle East, Africa, and worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote di… Read more

Frequentis AG (FQT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: -0.004x

Based on the latest financial reports, Frequentis AG (FQT) has a cash flow conversion efficiency ratio of -0.004x as of June 2023.

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 (€-500.50K) by net assets (€142.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Frequentis AG - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Frequentis 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.

Frequentis AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Frequentis AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Frequentis AG (2015–2024)

The table below shows the annual cash flow conversion efficiency of Frequentis AG from 2015 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €174.76 Million €22.05 Million 0.126x -23.46%
2023-12-31 €155.62 Million €25.66 Million 0.165x +70.70%
2022-12-31 €147.28 Million €14.22 Million 0.097x -74.28%
2021-12-31 €129.85 Million €48.75 Million 0.375x -22.53%
2020-12-31 €112.98 Million €54.75 Million 0.485x +217.61%
2019-12-31 €116.19 Million €17.73 Million 0.153x +186.49%
2018-12-31 €85.60 Million €4.56 Million 0.053x -71.25%
2017-12-31 €90.10 Million €16.69 Million 0.185x -61.37%
2016-12-31 €81.00 Million €38.85 Million 0.480x +127.43%
2015-12-31 €73.93 Million €15.59 Million 0.211x --