Festi hf (FESTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Festi hf (FESTI) has a cash flow conversion efficiency ratio of 0.118x 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 ≈ $42.43 Million USD) by net assets (Ikr44.12 Billion ≈ $359.72 Million USD). 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. Read Festi hf total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
N/A |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.072x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Festi hf market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., 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