Frequentis AG (FQT) - Cash Flow Conversion Efficiency
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 ≈ $-585.14K USD) by net assets (€142.84 Million ≈ $166.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Frequentis AG to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Frequentis AG for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
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. For the full company profile with market capitalisation and key ratios, see market value of Frequentis AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €174.76 Million ≈ $204.31 Million |
€22.05 Million ≈ $25.78 Million |
0.126x | -23.46% |
| 2023-12-31 | €155.62 Million ≈ $181.94 Million |
€25.66 Million ≈ $29.99 Million |
0.165x | +70.70% |
| 2022-12-31 | €147.28 Million ≈ $172.18 Million |
€14.22 Million ≈ $16.63 Million |
0.097x | -74.28% |
| 2021-12-31 | €129.85 Million ≈ $151.81 Million |
€48.75 Million ≈ $57.00 Million |
0.375x | -22.53% |
| 2020-12-31 | €112.98 Million ≈ $132.08 Million |
€54.75 Million ≈ $64.01 Million |
0.485x | +217.61% |
| 2019-12-31 | €116.19 Million ≈ $135.83 Million |
€17.73 Million ≈ $20.73 Million |
0.153x | +186.49% |
| 2018-12-31 | €85.60 Million ≈ $100.08 Million |
€4.56 Million ≈ $5.33 Million |
0.053x | -71.25% |
| 2017-12-31 | €90.10 Million ≈ $105.34 Million |
€16.69 Million ≈ $19.51 Million |
0.185x | -61.37% |
| 2016-12-31 | €81.00 Million ≈ $94.70 Million |
€38.85 Million ≈ $45.42 Million |
0.480x | +127.43% |
| 2015-12-31 | €73.93 Million ≈ $86.43 Million |
€15.59 Million ≈ $18.23 Million |
0.211x | -- |
About 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