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.
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. Read First Farms A/S debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
|
Sarana Mitra Luas
JK:SMIL
|
0.105x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
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 First Farms A/S stock valuation.
| 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