First Farms A/S (FFARMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Farms A/S (FFARMS) has a cash flow conversion efficiency ratio of -0.033x as of September 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 (Dkr-30.20 Million ≈ $-4.72 Million USD) by net assets (Dkr912.85 Million ≈ $142.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FFARMS net asset quality index to measure how much of total assets are equity-financed.
First Farms A/S - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how First Farms A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of First Farms A/S to evaluate the quality of earnings relative to operating cash generation.
First Farms A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Farms A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
AOPEN Inc
TW:3046
|
0.076x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Sungshin Cemen
KO:004980
|
0.061x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
Annual Cash Flow Conversion Efficiency for First Farms A/S (2006–2024)
The table below shows the annual cash flow conversion efficiency of First Farms A/S from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of First Farms A/S.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr819.15 Million ≈ $128.16 Million |
Dkr47.06 Million ≈ $7.36 Million |
0.057x | -59.93% |
| 2023-12-31 | Dkr722.20 Million ≈ $112.99 Million |
Dkr103.52 Million ≈ $16.20 Million |
0.143x | +40.25% |
| 2022-12-31 | Dkr683.06 Million ≈ $106.87 Million |
Dkr69.82 Million ≈ $10.92 Million |
0.102x | +17.10% |
| 2021-12-31 | Dkr530.13 Million ≈ $82.94 Million |
Dkr46.27 Million ≈ $7.24 Million |
0.087x | -10.54% |
| 2020-12-31 | Dkr483.48 Million ≈ $75.64 Million |
Dkr47.17 Million ≈ $7.38 Million |
0.098x | -51.01% |
| 2019-12-31 | Dkr392.31 Million ≈ $61.38 Million |
Dkr78.13 Million ≈ $12.22 Million |
0.199x | +695.19% |
| 2018-12-31 | Dkr370.12 Million ≈ $57.91 Million |
Dkr9.27 Million ≈ $1.45 Million |
0.025x | -37.28% |
| 2017-12-31 | Dkr315.07 Million ≈ $49.30 Million |
Dkr12.58 Million ≈ $1.97 Million |
0.040x | +473.12% |
| 2016-12-31 | Dkr292.82 Million ≈ $45.81 Million |
Dkr2.04 Million ≈ $319.17K |
0.007x | +116.51% |
| 2015-12-31 | Dkr306.17 Million ≈ $47.90 Million |
Dkr-12.92 Million ≈ $-2.02 Million |
-0.042x | -266.38% |
| 2014-12-31 | Dkr328.73 Million ≈ $51.43 Million |
Dkr-3.79 Million ≈ $-592.19K |
-0.012x | -139.60% |
| 2013-12-31 | Dkr320.82 Million ≈ $50.19 Million |
Dkr9.33 Million ≈ $1.46 Million |
0.029x | +297.00% |
| 2012-12-31 | Dkr318.41 Million ≈ $49.82 Million |
Dkr-4.70 Million ≈ $-735.35K |
-0.015x | -150.64% |
| 2011-12-31 | Dkr348.00 Million ≈ $54.45 Million |
Dkr10.14 Million ≈ $1.59 Million |
0.029x | -37.33% |
| 2010-12-31 | Dkr340.88 Million ≈ $53.33 Million |
Dkr15.85 Million ≈ $2.48 Million |
0.047x | +162.54% |
| 2009-12-31 | Dkr352.09 Million ≈ $55.09 Million |
Dkr-26.18 Million ≈ $-4.10 Million |
-0.074x | -46.81% |
| 2008-12-31 | Dkr394.79 Million ≈ $61.77 Million |
Dkr-20.00 Million ≈ $-3.13 Million |
-0.051x | -452.82% |
| 2007-12-31 | Dkr425.10 Million ≈ $66.51 Million |
Dkr-3.90 Million ≈ $-609.40K |
-0.009x | +76.48% |
| 2006-12-31 | Dkr423.44 Million ≈ $66.25 Million |
Dkr-16.50 Million ≈ $-2.58 Million |
-0.039x | -- |
About First Farms A/S
FirstFarms A/S, through its subsidiaries, engages in the agriculture and food products businesses in Denmark, the Czech Republic, Slovakia, Hungary, and Romania. It is involved in the milk production and pig production business; and development of land portfolio. The company also produces crops, such as wheat, rapeseed, maize, lupine, sunflower, rye, sugar beets, grass, poppy, soybean, barley, pu… Read more