Fielmann Aktiengesellschaft (FIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fielmann Aktiengesellschaft (FIE) has a cash flow conversion efficiency ratio of 0.243x as of June 2025. 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 (€235.77 Million ≈ $275.64 Million USD) by net assets (€972.00 Million ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fielmann Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Fielmann Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fielmann Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
Fielmann Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fielmann Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.010x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.054x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.044x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
0.094x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
Annual Cash Flow Conversion Efficiency for Fielmann Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fielmann Aktiengesellschaft from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Fielmann Aktiengesellschaft (FIE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €913.14 Million ≈ $1.07 Billion |
€410.09 Million ≈ $479.44 Million |
0.449x | +47.09% |
| 2023-12-31 | €926.16 Million ≈ $1.08 Billion |
€282.79 Million ≈ $330.61 Million |
0.305x | -2.47% |
| 2022-12-31 | €856.30 Million ≈ $1.00 Billion |
€268.08 Million ≈ $313.42 Million |
0.313x | -21.18% |
| 2021-12-31 | €872.79 Million ≈ $1.02 Billion |
€346.69 Million ≈ $405.31 Million |
0.397x | +19.30% |
| 2020-12-31 | €836.36 Million ≈ $977.79 Million |
€278.47 Million ≈ $325.56 Million |
0.333x | -19.82% |
| 2019-12-31 | €726.65 Million ≈ $849.53 Million |
€301.75 Million ≈ $352.78 Million |
0.415x | +43.22% |
| 2018-12-31 | €709.22 Million ≈ $829.15 Million |
€205.64 Million ≈ $240.41 Million |
0.290x | -29.82% |
| 2017-12-31 | €695.01 Million ≈ $812.54 Million |
€287.14 Million ≈ $335.70 Million |
0.413x | +29.37% |
| 2016-12-31 | €686.26 Million ≈ $802.32 Million |
€219.16 Million ≈ $256.22 Million |
0.319x | +32.75% |
| 2015-12-31 | €667.79 Million ≈ $780.72 Million |
€160.64 Million ≈ $187.81 Million |
0.241x | -3.38% |
| 2014-12-31 | €629.60 Million ≈ $736.07 Million |
€156.75 Million ≈ $183.25 Million |
0.249x | +529.57% |
| 2013-12-31 | €594.49 Million ≈ $695.02 Million |
€23.51 Million ≈ $27.48 Million |
0.040x | -92.36% |
| 2012-12-31 | €571.15 Million ≈ $667.74 Million |
€295.77 Million ≈ $345.79 Million |
0.518x | +115.90% |
| 2011-12-31 | €551.27 Million ≈ $644.49 Million |
€132.23 Million ≈ $154.59 Million |
0.240x | -12.86% |
| 2010-12-31 | €527.01 Million ≈ $616.13 Million |
€145.05 Million ≈ $169.58 Million |
0.275x | +18.38% |
| 2009-12-31 | €497.69 Million ≈ $581.85 Million |
€115.71 Million ≈ $135.28 Million |
0.232x | -5.04% |
| 2008-12-31 | €468.29 Million ≈ $547.48 Million |
€114.66 Million ≈ $134.05 Million |
0.245x | -37.90% |
| 2007-12-31 | €412.29 Million ≈ $482.01 Million |
€162.56 Million ≈ $190.04 Million |
0.394x | -3.24% |
| 2006-12-31 | €383.98 Million ≈ $448.91 Million |
€156.46 Million ≈ $182.92 Million |
0.407x | +61.22% |
| 2005-12-31 | €356.49 Million ≈ $416.77 Million |
€90.10 Million ≈ $105.34 Million |
0.253x | +203.20% |
| 2004-12-31 | €336.14 Million ≈ $392.98 Million |
€28.02 Million ≈ $32.76 Million |
0.083x | -84.95% |
| 2003-12-31 | €326.21 Million ≈ $381.38 Million |
€180.72 Million ≈ $211.28 Million |
0.554x | +35.19% |
| 2002-12-31 | €259.77 Million ≈ $303.70 Million |
€106.45 Million ≈ $124.45 Million |
0.410x | -- |
About Fielmann Aktiengesellschaft
Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optik… Read more