Festi hf (FESTI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

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 operational self-sufficiency of Festi hf to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huayi Compressor Co Ltd SHE:000404	0.032x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
ADITYA VISION LTD NSE:AVL	0.212x
Aucma Co Ltd SHG:600336	0.279x
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x
UWM Holdings Corp NYSE:UWMC	-1.393x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
Kri-Kri Milk Industry S.A AT:KRI	0.059x

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 Festi hf market capitalisation.

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

#9953 Global

#7 in Iceland

Share Price

Ikr329.00

Change (1 day)

+0.30%

52-Week Range

Ikr275.00 - Ikr352.00

All Time High

Ikr352.00