Fermi Inc. (FRMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fermi Inc. (FRMI) has a cash flow conversion efficiency ratio of 0.073x as of December 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 ($8.29 Million) by net assets ($112.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Fermi Inc. total liabilities for a breakdown of total debt and financial obligations.
Fermi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fermi Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Fermi Inc. market capitalisation.
| 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. engages in the development of private power campus for AI-centric customers in the United States. The company also develops, owns, and leases grid-independent energy generation and high-performance computing campuses; develops and operates integrated power generation and computing infrastructure. It also engages in acquisition of land, permitting, construction, and long-term leases. Th… Read more