Fielmann Aktiengesellschaft Cash Flow Conversion Efficiency
Fielmann Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of Fielmann Aktiengesellschaft (2002–2025)
Cash flow conversion efficiency of Fielmann Aktiengesellschaft from 2002 to 2025. This chart illustrates how Fielmann Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIE stock price for real-time trading data and today's change.
Fielmann Aktiengesellschaft Cash Flow Conversion Ratio Explained
Fielmann Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fielmann Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fielmann Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see Fielmann Aktiengesellschaft market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Topaz Energy Corp
TO:TPZ
|
0.055x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.077x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.050x |
Annual Cash Flow Conversion Efficiency for Fielmann Aktiengesellschaft (2002–2025)
The table below shows the annual cash flow conversion efficiency of Fielmann Aktiengesellschaft from 2002 to 2025. Review cash generation quality of Fielmann Aktiengesellschaft to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €998.19 Million ≈ $1.17 Billion |
€464.74 Million ≈ $543.33 Million |
0.466x | +3.67% |
| 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, ready-made reading glasses, hearing systems and its accessories, as well as personal protective equipment. It also offers its products under… Read more