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. See debt-free asset ratio of Fermi Inc. to measure how much of total assets are equity-financed.
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. Check how high is Fermi Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.008x |
|
Juneyao Airlines
SHG:603885
|
0.225x |
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 market cap of Fermi Inc..
| 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