Formycon AG (FYB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Based on the latest financial reports, Formycon AG (FYB) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (€4.54 Million ≈ $5.30 Million USD) by net assets (€399.14 Million ≈ $466.63 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 how much is Formycon AG worth for the company's overall valuation and market capitalisation.

Formycon AG - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Formycon AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Formycon AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formycon AG ranked by their cash flow conversion efficiency. Explore cash flow quality index of Formycon AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.063x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
BP p.l.c LSE:BP-A	0.103x
JSL S.A SA:JSLG3	0.426x
Wildcat Resources Ltd AU:WC8	-0.002x
Nanjing Chixia Development Co Ltd SHG:600533	0.003x

Annual Cash Flow Conversion Efficiency for Formycon AG (2009–2025)

The table below shows the annual cash flow conversion efficiency of Formycon AG from 2009 to 2025. View FYB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€399.14 Million ≈ $466.63 Million	€10.78 Million ≈ $12.61 Million	0.027x	+153.73%
2024-12-31	€461.84 Million ≈ $539.94 Million	€-23.22 Million ≈ $-27.15 Million	-0.050x	-156.68%
2023-12-31	€502.75 Million ≈ $587.77 Million	€-9.85 Million ≈ $-11.51 Million	-0.020x	+63.23%
2022-12-31	€356.58 Million ≈ $416.88 Million	€-18.99 Million ≈ $-22.21 Million	-0.053x	+78.01%
2021-12-31	€55.89 Million ≈ $65.34 Million	€-13.54 Million ≈ $-15.83 Million	-0.242x	-216.50%
2020-12-31	€68.04 Million ≈ $79.54 Million	€-5.21 Million ≈ $-6.09 Million	-0.077x	-145.04%
2019-12-31	€48.21 Million ≈ $56.36 Million	€-1.51 Million ≈ $-1.76 Million	-0.031x	-107.81%
2018-12-31	€33.24 Million ≈ $38.86 Million	€13.30 Million ≈ $15.55 Million	0.400x	+345.01%
2017-12-31	€25.54 Million ≈ $29.86 Million	€-4.17 Million ≈ $-4.88 Million	-0.163x	+32.29%
2016-12-31	€20.89 Million ≈ $24.42 Million	€-5.04 Million ≈ $-5.89 Million	-0.241x	-1260.19%
2015-12-31	€24.87 Million ≈ $29.08 Million	€517.00K ≈ $604.43K	0.021x	+981.57%
2014-12-31	€13.64 Million ≈ $15.95 Million	€-32.17K ≈ $-37.61K	-0.002x	+99.83%
2013-12-31	€12.25 Million ≈ $14.32 Million	€-16.65 Million ≈ $-19.47 Million	-1.359x	-368.19%
2012-12-31	€4.26 Million ≈ $4.98 Million	€2.16 Million ≈ $2.52 Million	0.507x	+6644.70%
2011-12-31	€5.14 Million ≈ $6.01 Million	€38.60K ≈ $45.13K	0.008x	+101.07%
2010-12-31	€4.07 Million ≈ $4.76 Million	€-2.85 Million ≈ $-3.33 Million	-0.700x	+8.21%
2009-12-31	€640.00K ≈ $748.23K	€-487.93K ≈ $-570.44K	-0.762x	--

About Formycon AG

XETRA:FYB Germany Biotechnology

Market Cap

$404.97 Million

€346.39 Million EUR

Market Cap Rank

#14365 Global

#1441 in Germany

Share Price

€19.60

Change (1 day)

-1.01%

52-Week Range

€16.82 - €26.10

All Time High

€92.50