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. Also see FQT company net worth for the company's overall valuation and market capitalisation.
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.
Frequentis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frequentis AG ranked by their cash flow conversion efficiency. Explore FQT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altamir SCA
PA:LTA
|
0.028x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Quanex Building Products
NYSE:NX
|
0.026x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
MBK Public Company Limited
BK:MBK
|
0.032x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.028x |
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. View FQT stock price and chart for real-time trading data and today's change.
| 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