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. See FQT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check FQT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Summit
TA:SMT
|
0.016x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.037x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
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 Frequentis AG market capitalisation.
| 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