Festi hf (FESTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Festi hf (FESTI) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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 (Ikr-31.78 Million ≈ $-259.08K USD) by net assets (Ikr44.97 Billion ≈ $366.63 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 net asset quality index of Festi hf to measure how much of total assets are equity-financed.
Festi hf - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Festi hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Festi hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
Annual Cash Flow Conversion Efficiency for Festi hf (2014–2025)
The table below shows the annual cash flow conversion efficiency of Festi hf from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Festi hf.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Ikr47.68 Billion ≈ $388.75 Million |
Ikr15.78 Billion ≈ $128.68 Million |
0.331x | +59.02% |
| 2024-12-31 | Ikr43.49 Billion ≈ $354.58 Million |
Ikr9.05 Billion ≈ $73.81 Million |
0.208x | -19.87% |
| 2023-12-31 | Ikr35.84 Billion ≈ $292.21 Million |
Ikr9.31 Billion ≈ $75.90 Million |
0.260x | +94.29% |
| 2022-12-31 | Ikr34.46 Billion ≈ $280.94 Million |
Ikr4.61 Billion ≈ $37.56 Million |
0.134x | -45.32% |
| 2021-12-31 | Ikr33.91 Billion ≈ $276.46 Million |
Ikr8.29 Billion ≈ $67.60 Million |
0.245x | +66.02% |
| 2020-12-31 | Ikr29.78 Billion ≈ $242.81 Million |
Ikr4.39 Billion ≈ $35.76 Million |
0.147x | -23.96% |
| 2019-12-31 | Ikr28.69 Billion ≈ $233.88 Million |
Ikr5.56 Billion ≈ $45.30 Million |
0.194x | +31.50% |
| 2018-12-31 | Ikr25.97 Billion ≈ $211.72 Million |
Ikr3.83 Billion ≈ $31.18 Million |
0.147x | -14.37% |
| 2017-12-31 | Ikr13.81 Billion ≈ $112.60 Million |
Ikr2.38 Billion ≈ $19.37 Million |
0.172x | -37.82% |
| 2016-12-31 | Ikr12.57 Billion ≈ $102.49 Million |
Ikr3.48 Billion ≈ $28.36 Million |
0.277x | -49.68% |
| 2015-12-31 | Ikr7.73 Billion ≈ $63.03 Million |
Ikr4.25 Billion ≈ $34.65 Million |
0.550x | +56.37% |
| 2014-12-31 | Ikr11.26 Billion ≈ $91.79 Million |
Ikr3.96 Billion ≈ $32.27 Million |
0.352x | -- |
About Festi hf
Festi hf. 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 convenience goods; import and wholesale of… Read more