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. Also see FESTI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Festi hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Festi hf ranked by their cash flow conversion efficiency. Explore Festi hf (FESTI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.020x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.160x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
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. View latest Festi hf stock price today for real-time trading data and today's change.
| 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