Festi hf Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Festi hf 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. Also see how much is Festi hf worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Festi hf (2014–2025)

Cash flow conversion efficiency of Festi hf from 2014 to 2025. This chart illustrates how Festi hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Festi hf (FESTI) stock price for real-time trading data and today's change.

Festi hf Cash Flow Conversion Ratio Explained

Festi hf 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.

Festi hf Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Festi hf ranked by their cash flow conversion efficiency. Review Festi hf free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Kolon Industries Inc KO:120110	0.024x
Aces Electronics Co Ltd TW:3605	0.035x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Kri-Kri Milk Industry S.A AT:KRI	0.059x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x

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. Also see Festi hf assets under control for a full breakdown of the balance sheet.

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

IC:FESTI Iceland Specialty Retail

Market Cap

$824.37 Million

Ikr101.12 Billion ISK

Market Cap Rank

#9371 Global

#7 in Iceland

Share Price

Ikr329.00

Change (1 day)

+0.30%

52-Week Range

Ikr310.00 - Ikr352.00

All Time High

Ikr352.00