First Farms A/S (FFARMS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

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

CO:FFARMS Denmark Farm Products
Market Cap
$128.22 Million
Dkr819.52 Million DKK
Market Cap Rank
#18208 Global
#77 in Denmark
Share Price
Dkr67.00
Change (1 day)
-2.62%
52-Week Range
Dkr66.20 - Dkr80.40
All Time High
Dkr94.20
About

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