Fiskars Oyj Abp (FSKRS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

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. See FSKRS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Fiskars Oyj Abp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Tonze Electric Co Ltd
SHE:002759
-0.066x
Arcos Dorados Holdings Inc
NYSE:ARCO
0.023x
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
N/A
Service Stream Ltd
AU:SSM
0.101x
Siglent Technologies Co Ltd
SHG:688112
0.023x
SHOP APOTH. UNSP.ADR/010
F:SAE1
-0.039x
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
0.041x
Three's Company Media Group Co Ltd
SHG:605168
-0.021x

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 Fiskars Oyj Abp market cap and net worth.

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

HE:FSKRS Finland Home Improvement Retail
Market Cap
$1.23 Billion
€1.05 Billion EUR
Market Cap Rank
#8485 Global
#34 in Finland
Share Price
€13.00
Change (1 day)
+0.31%
52-Week Range
€12.10 - €14.58
All Time High
€20.79
About

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