Frequentis AG Cash Flow Conversion Efficiency
Frequentis AG 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.
Cash Flow Conversion Efficiency of Frequentis AG (2015–2024)
Cash flow conversion efficiency of Frequentis AG from 2015 to 2024. This chart illustrates how Frequentis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Frequentis AG for real-time trading data and today's change.
Frequentis AG Cash Flow Conversion Ratio Explained
Frequentis 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.
Frequentis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frequentis AG ranked by their cash flow conversion efficiency. Also see Frequentis AG (FQT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elopak AS
OL:ELO
|
0.153x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
Zimplats Holdings Ltd
AU:ZIM
|
-0.001x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
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. Review how much free cash does Frequentis AG generate 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 | €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