FOM Technologies A/S
FOM Technologies A/S, together with its subsidiaries, engages in the design, development, and sale of machinery and equipment for material production and research in the United States, Canada, the European Union, and Asia. The company offers roll and sheet based, and roll-to-roll slot-die coating machines that enables researchers, scientists, and professionals to discover, develop, and commercial… Read more
FOM Technologies A/S (FOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.365x
Based on the latest financial reports, FOM Technologies A/S (FOM) has a cash flow conversion efficiency ratio of -0.365x 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 (Dkr-17.34 Million) by net assets (Dkr47.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOM Technologies A/S - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FOM Technologies A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FOM Technologies A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOM Technologies A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.004x |
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
Annual Cash Flow Conversion Efficiency for FOM Technologies A/S (2017–2024)
The table below shows the annual cash flow conversion efficiency of FOM Technologies A/S from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr62.96 Million | Dkr-8.24 Million | -0.131x | +1.09% |
| 2023-12-31 | Dkr73.15 Million | Dkr-9.68 Million | -0.132x | -185.41% |
| 2022-12-31 | Dkr30.68 Million | Dkr4.75 Million | 0.155x | +166.12% |
| 2021-12-31 | Dkr13.47 Million | Dkr-3.16 Million | -0.234x | +46.85% |
| 2020-12-31 | Dkr11.83 Million | Dkr-5.21 Million | -0.441x | +52.23% |
| 2019-12-31 | Dkr4.51 Million | Dkr-4.16 Million | -0.923x | -182.34% |
| 2018-12-31 | Dkr1.97 Million | Dkr2.21 Million | 1.121x | +150.18% |
| 2017-12-31 | Dkr1.86 Million | Dkr-4.16 Million | -2.233x | -- |