Fast Finance SA (FFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fast Finance SA (FFI) has a cash flow conversion efficiency ratio of 0.388x as of September 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 (zł128.03K ≈ $35.24K USD) by net assets (zł330.22K ≈ $90.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fast Finance SA - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Fast Finance SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Fast Finance SA for a breakdown of total debt and financial obligations.
Fast Finance SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fast Finance SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.353x |
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
RTL Group SA
LSE:0MNC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Fast Finance SA (2008–2022)
The table below shows the annual cash flow conversion efficiency of Fast Finance SA from 2008 to 2022. For the full company profile with market capitalisation and key ratios, see Fast Finance SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł-15.83 Million ≈ $-4.36 Million |
zł8.26 Million ≈ $2.27 Million |
-0.522x | -134496.11% |
| 2021-12-31 | zł-36.94 Million ≈ $-10.17 Million |
zł-14.35K ≈ $-3.95K |
0.000x | -79.63% |
| 2020-12-31 | zł-42.22 Million ≈ $-11.62 Million |
zł-80.52K ≈ $-22.16K |
0.002x | +102.59% |
| 2019-12-31 | zł-43.02 Million ≈ $-11.84 Million |
zł3.16 Million ≈ $870.54K |
-0.074x | -101.04% |
| 2018-12-31 | zł2.58 Million ≈ $708.84K |
zł18.18 Million ≈ $5.00 Million |
7.060x | +8933.22% |
| 2017-12-31 | zł77.46 Million ≈ $21.32 Million |
zł-6.19 Million ≈ $-1.70 Million |
-0.080x | -126.67% |
| 2016-12-31 | zł70.08 Million ≈ $19.29 Million |
zł21.00 Million ≈ $5.78 Million |
0.300x | -27.58% |
| 2015-12-31 | zł62.23 Million ≈ $17.13 Million |
zł25.75 Million ≈ $7.09 Million |
0.414x | +33.31% |
| 2014-12-31 | zł52.33 Million ≈ $14.40 Million |
zł16.24 Million ≈ $4.47 Million |
0.310x | -15.64% |
| 2013-12-31 | zł42.45 Million ≈ $11.68 Million |
zł15.62 Million ≈ $4.30 Million |
0.368x | +670.37% |
| 2012-12-31 | zł34.22 Million ≈ $9.42 Million |
zł1.63 Million ≈ $449.76K |
0.048x | -79.73% |
| 2011-12-31 | zł26.88 Million ≈ $7.40 Million |
zł6.33 Million ≈ $1.74 Million |
0.236x | +14.19% |
| 2010-12-31 | zł20.01 Million ≈ $5.51 Million |
zł4.13 Million ≈ $1.14 Million |
0.206x | +123.78% |
| 2009-12-31 | zł13.77 Million ≈ $3.79 Million |
zł-11.95 Million ≈ $-3.29 Million |
-0.867x | +12.87% |
| 2008-12-31 | zł9.37 Million ≈ $2.58 Million |
zł-9.32 Million ≈ $-2.57 Million |
-0.996x | -- |
About Fast Finance SA
Fast Finance S.A. engages in the recovery of consumer debt portfolios acquired from regulated market participants, including banks and telecoms. It also operates as an issuer of corporate bonds on the catalyst market. The company was founded in 2004 and is based in Wroclaw, Poland.