Frequentis AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
GSW Immobilien AG
HM:GIB
|
0.004x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Hankook Shell Oil
KO:002960
|
0.127x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
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 | -- |