Fiskars Oyj Abp (FSKRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fiskars Oyj Abp (FSKRS) has a cash flow conversion efficiency ratio of 0.020x 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 (€13.90 Million ≈ $16.25 Million USD) by net assets (€687.30 Million ≈ $803.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiskars Oyj Abp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Fiskars Oyj Abp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FSKRS total debt and obligations for a breakdown of total debt and financial obligations.
Fiskars Oyj Abp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiskars Oyj Abp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
American Public Education Inc
NASDAQ:APEI
|
-0.039x |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
N/A |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.015x |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Fiskars Oyj Abp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Fiskars Oyj Abp from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Fiskars Oyj Abp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €796.40 Million ≈ $931.08 Million |
€112.30 Million ≈ $131.29 Million |
0.141x | -47.40% |
| 2023-12-31 | €823.70 Million ≈ $962.99 Million |
€220.80 Million ≈ $258.14 Million |
0.268x | +464.85% |
| 2022-12-31 | €835.70 Million ≈ $977.02 Million |
€-61.40 Million ≈ $-71.78 Million |
-0.073x | -148.79% |
| 2021-12-31 | €816.20 Million ≈ $954.22 Million |
€122.90 Million ≈ $143.68 Million |
0.151x | -42.42% |
| 2020-12-31 | €761.70 Million ≈ $890.51 Million |
€199.20 Million ≈ $232.89 Million |
0.262x | +107.18% |
| 2019-12-31 | €764.50 Million ≈ $893.78 Million |
€96.50 Million ≈ $112.82 Million |
0.126x | +44.19% |
| 2018-12-31 | €1.21 Billion ≈ $1.41 Billion |
€105.90 Million ≈ $123.81 Million |
0.088x | +7.29% |
| 2017-12-31 | €1.27 Billion ≈ $1.49 Billion |
€103.80 Million ≈ $121.35 Million |
0.082x | +18.78% |
| 2016-12-31 | €1.22 Billion ≈ $1.43 Billion |
€83.80 Million ≈ $97.97 Million |
0.069x | +72.30% |
| 2015-12-31 | €1.19 Billion ≈ $1.40 Billion |
€47.60 Million ≈ $55.65 Million |
0.040x | -47.16% |
| 2014-12-31 | €1.15 Billion ≈ $1.35 Billion |
€87.00 Million ≈ $101.71 Million |
0.075x | -41.08% |
| 2013-12-31 | €632.60 Million ≈ $739.58 Million |
€81.00 Million ≈ $94.70 Million |
0.128x | -16.58% |
| 2012-12-31 | €618.90 Million ≈ $723.56 Million |
€95.00 Million ≈ $111.06 Million |
0.153x | -20.78% |
| 2011-12-31 | €554.30 Million ≈ $648.03 Million |
€107.40 Million ≈ $125.56 Million |
0.194x | +15.82% |
| 2010-12-31 | €553.50 Million ≈ $647.10 Million |
€92.60 Million ≈ $108.26 Million |
0.167x | -30.20% |
| 2009-12-31 | €504.80 Million ≈ $590.16 Million |
€121.00 Million ≈ $141.46 Million |
0.240x | +10.39% |
| 2008-12-31 | €446.70 Million ≈ $522.24 Million |
€97.00 Million ≈ $113.40 Million |
0.217x | +26.66% |
| 2007-12-31 | €478.30 Million ≈ $559.18 Million |
€82.00 Million ≈ $95.87 Million |
0.171x | -26.96% |
| 2006-12-31 | €421.80 Million ≈ $493.13 Million |
€99.00 Million ≈ $115.74 Million |
0.235x | +51.23% |
| 2005-12-31 | €402.70 Million ≈ $470.80 Million |
€62.50 Million ≈ $73.07 Million |
0.155x | -41.38% |
| 2004-12-31 | €318.80 Million ≈ $372.71 Million |
€84.40 Million ≈ $98.67 Million |
0.265x | +10.30% |
| 2003-12-31 | €348.30 Million ≈ $407.20 Million |
€83.60 Million ≈ $97.74 Million |
0.240x | -20.79% |
| 2002-12-31 | €429.00 Million ≈ $501.55 Million |
€130.00 Million ≈ $151.98 Million |
0.303x | +23.40% |
| 2001-12-31 | €406.80 Million ≈ $475.59 Million |
€99.90 Million ≈ $116.79 Million |
0.246x | +460.02% |
| 2000-12-31 | €396.80 Million ≈ $463.90 Million |
€17.40 Million ≈ $20.34 Million |
0.044x | -67.12% |
| 1999-12-31 | €383.10 Million ≈ $447.88 Million |
€51.10 Million ≈ $59.74 Million |
0.133x | +16.42% |
| 1998-12-31 | €346.50 Million ≈ $405.09 Million |
€39.70 Million ≈ $46.41 Million |
0.115x | +32.95% |
| 1997-12-31 | €336.50 Million ≈ $393.40 Million |
€29.00 Million ≈ $33.90 Million |
0.086x | -- |
About Fiskars Oyj Abp
Fiskars Oyj Abp manufactures and markets consumer products for indoor and outdoor living in Europe, the Americas, and the Asia Pacific. It operates through Vita, Fiskars, and Other segments. The company offers products for the tableware, drinkware, jewelry, interior products, gardening, watering, outdoor, scissors and creating, and cooking products. It also involved in the museums and cultural, r… Read more