Fermi Inc. (FRMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fermi Inc. (FRMI) has a cash flow conversion efficiency ratio of -0.007x 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 ($-7.34 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Fermi Inc. share price for real-time trading data and today's change.
Fermi Inc. - Cash Flow Conversion Efficiency Trend (2025–2025)
This chart illustrates how Fermi Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Fermi Inc. market capitalisation for the company's overall valuation and market capitalisation.
Fermi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fermi Inc. ranked by their cash flow conversion efficiency. Also see Fermi Inc. total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCOOP Group Co Ltd
SHE:000564
|
-0.008x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.014x |
Annual Cash Flow Conversion Efficiency for Fermi Inc. (2025–2025)
The table below shows the annual cash flow conversion efficiency of Fermi Inc. from 2025 to 2025. Review Fermi Inc. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $-34.15 Million | -0.031x | -- |
About Fermi Inc.
Fermi Inc. develops next-gen private electric grids that deliver highly redundant power at gigawatt scale to support next-gen intelligence and AI computing. Fermi Inc combines cutting-edge technology with a deep bench of proven world-class multi-disciplinary leaders with a combined 25 gigawatts of experience, to create the world's largest, up to 11 gigawatts next-gen private grid, helping ensure … Read more