Festi hf
Festi hf., together with its subsidiaries, engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. The company engages in the product storage, packaging, labelling, handling, and distribution of products; sale of household appliances and electronic equipment; leasing of non-residential real estate to retail companies; production of convenien… Read more
Festi hf (FESTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.118x
Based on the latest financial reports, Festi hf (FESTI) has a cash flow conversion efficiency ratio of 0.118x 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 (Ikr5.20 Billion) by net assets (Ikr44.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Festi hf - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Festi hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Festi hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Festi hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
Annual Cash Flow Conversion Efficiency for Festi hf (2014–2024)
The table below shows the annual cash flow conversion efficiency of Festi hf from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr43.49 Billion | Ikr9.05 Billion | 0.208x | -19.87% |
| 2023-12-31 | Ikr35.84 Billion | Ikr9.31 Billion | 0.260x | +94.29% |
| 2022-12-31 | Ikr34.46 Billion | Ikr4.61 Billion | 0.134x | -45.32% |
| 2021-12-31 | Ikr33.91 Billion | Ikr8.29 Billion | 0.245x | +66.02% |
| 2020-12-31 | Ikr29.78 Billion | Ikr4.39 Billion | 0.147x | -23.96% |
| 2019-12-31 | Ikr28.69 Billion | Ikr5.56 Billion | 0.194x | +31.50% |
| 2018-12-31 | Ikr25.97 Billion | Ikr3.83 Billion | 0.147x | -14.37% |
| 2017-12-31 | Ikr13.81 Billion | Ikr2.38 Billion | 0.172x | -37.82% |
| 2016-12-31 | Ikr12.57 Billion | Ikr3.48 Billion | 0.277x | -49.68% |
| 2015-12-31 | Ikr7.73 Billion | Ikr4.25 Billion | 0.550x | +56.37% |
| 2014-12-31 | Ikr11.26 Billion | Ikr3.96 Billion | 0.352x | -- |