ForFarmers NV (FFARM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ForFarmers NV (FFARM) has a cash flow conversion efficiency ratio of 0.158x 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 (€64.30 Million ≈ $75.17 Million USD) by net assets (€406.30 Million ≈ $475.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ForFarmers NV - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ForFarmers NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ForFarmers NV balance sheet liabilities for a breakdown of total debt and financial obligations.
ForFarmers NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ForFarmers NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
Titan International Inc
NYSE:TWI
|
0.025x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.029x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
Annual Cash Flow Conversion Efficiency for ForFarmers NV (2012–2024)
The table below shows the annual cash flow conversion efficiency of ForFarmers NV from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see FFARM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €338.30 Million ≈ $395.51 Million |
€70.20 Million ≈ $82.07 Million |
0.208x | -23.14% |
| 2023-12-31 | €320.40 Million ≈ $374.58 Million |
€86.50 Million ≈ $101.13 Million |
0.270x | +92.79% |
| 2022-12-31 | €344.20 Million ≈ $402.41 Million |
€48.20 Million ≈ $56.35 Million |
0.140x | -6.20% |
| 2021-12-31 | €366.26 Million ≈ $428.20 Million |
€54.68 Million ≈ $63.93 Million |
0.149x | -44.86% |
| 2020-12-31 | €362.49 Million ≈ $423.78 Million |
€98.14 Million ≈ $114.74 Million |
0.271x | +17.81% |
| 2019-12-31 | €418.35 Million ≈ $489.10 Million |
€96.15 Million ≈ $112.40 Million |
0.230x | +23.39% |
| 2018-12-31 | €440.75 Million ≈ $515.29 Million |
€82.09 Million ≈ $95.98 Million |
0.186x | -34.51% |
| 2017-12-31 | €409.93 Million ≈ $479.25 Million |
€116.58 Million ≈ $136.30 Million |
0.284x | +49.84% |
| 2016-12-31 | €428.99 Million ≈ $501.53 Million |
€81.42 Million ≈ $95.19 Million |
0.190x | +24.77% |
| 2015-12-31 | €407.15 Million ≈ $476.01 Million |
€61.94 Million ≈ $72.41 Million |
0.152x | -29.27% |
| 2014-12-31 | €368.24 Million ≈ $430.51 Million |
€79.21 Million ≈ $92.60 Million |
0.215x | +34.73% |
| 2013-12-31 | €343.94 Million ≈ $402.10 Million |
€54.91 Million ≈ $64.19 Million |
0.160x | +8.44% |
| 2012-12-31 | €327.10 Million ≈ $382.42 Million |
€48.16 Million ≈ $56.30 Million |
0.147x | -- |
About ForFarmers NV
ForFarmers N.V., together with its subsidiaries, provides feed solutions for conventional and organic livestock farming under the ForFarmers brand in the Netherlands, the United Kingdom, Germany, Poland, Belgium, and internationally. The company offers compound, young animal, and specialty feed products; and moist co-products, loose raw materials, seeds, and fertilizers. It also provides logistic… Read more