Fiskars Oyj Abp Cash Flow Conversion Efficiency
Fiskars Oyj Abp 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. Also see Fiskars Oyj Abp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fiskars Oyj Abp (1997–2024)
Cash flow conversion efficiency of Fiskars Oyj Abp from 1997 to 2024. This chart illustrates how Fiskars Oyj Abp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fiskars Oyj Abp (FSKRS) share price today for real-time trading data and today's change.
Fiskars Oyj Abp Cash Flow Conversion Ratio Explained
Fiskars Oyj Abp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Fiskars Oyj Abp (FSKRS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iradimed Co
NASDAQ:IRMD
|
0.058x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
-0.039x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
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. Also see Fiskars Oyj Abp (FSKRS) total assets for a full breakdown of the balance sheet.
| 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