Fintech SA
Fintech SA operates in Property & Casualty Insurance.
Fintech SA (FTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.176x
Based on the latest financial reports, Fintech SA (FTH) has a cash flow conversion efficiency ratio of -0.176x as of June 2024.
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 (zł-1.89 Million) by net assets (zł10.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fintech SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Fintech SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fintech SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fintech SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulistan Spinning Mills Limited
KAR:GUSM
|
N/A |
|
D. S Industries Ltd
KAR:DSIL
|
N/A |
|
UK Oil & Gas PLC
LSE:UKOG
|
-0.017x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Holiday Island Holdings Inc
PINK:HIHI
|
-0.347x |
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
-0.105x |
|
RBR Global Inc
PINK:RBRI
|
-0.449x |
|
ASR
WAR:ASR
|
N/A |
Annual Cash Flow Conversion Efficiency for Fintech SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Fintech SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł10.49 Million | zł2.09 Million | 0.200x | +147.80% |
| 2022-12-31 | zł6.73 Million | zł-2.81 Million | -0.418x | -1023.72% |
| 2021-12-31 | zł6.00 Million | zł271.54K | 0.045x | +160.40% |
| 2020-12-31 | zł6.42 Million | zł111.59K | 0.017x | +131.24% |
| 2019-12-31 | zł6.77 Million | zł-376.68K | -0.056x | +83.70% |
| 2018-12-31 | zł6.52 Million | zł-2.22 Million | -0.341x | -1048.70% |
| 2017-12-31 | zł6.51 Million | zł-193.32K | -0.030x | +75.76% |
| 2016-12-31 | zł968.65K | zł-118.69K | -0.123x | -- |