Ferroamp Elektronik AB (FERRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Ferroamp Elektronik AB (FERRO) has a cash flow conversion efficiency ratio of -0.003x 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 (Skr-571.00K ≈ $-61.45K USD) by net assets (Skr208.72 Million ≈ $22.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FERRO stock market capitalisation for the company's overall valuation and market capitalisation.

Ferroamp Elektronik AB - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ferroamp Elektronik AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ferroamp Elektronik AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferroamp Elektronik AB ranked by their cash flow conversion efficiency. Explore Ferroamp Elektronik AB (FERRO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Korea Ind
KO:002140
0.119x
UCAL Limited
NSE:UCAL
N/A
Superlon Holdings Bhd
KLSE:7235
0.027x
Jindalee Lithium Ltd
AU:JLL
-0.111x
Diagnostic Medical Systems SA
PA:ALDMS
-0.001x
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
-0.258x
Bubang Co. Ltd
KQ:014470
0.043x
Agrometal S.A.I.
BA:AGRO
0.042x

Annual Cash Flow Conversion Efficiency for Ferroamp Elektronik AB (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ferroamp Elektronik AB from 2016 to 2025. View Ferroamp Elektronik AB stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr208.72 Million
≈ $22.46 Million
Skr-51.48 Million
≈ $-5.54 Million
-0.247x +69.05%
2024-12-31 Skr175.00 Million
≈ $18.83 Million
Skr-139.46 Million
≈ $-15.01 Million
-0.797x +14.56%
2023-12-31 Skr251.58 Million
≈ $27.07 Million
Skr-234.64 Million
≈ $-25.25 Million
-0.933x -144.92%
2022-12-31 Skr161.92 Million
≈ $17.42 Million
Skr-61.66 Million
≈ $-6.64 Million
-0.381x -37.66%
2021-12-31 Skr152.06 Million
≈ $16.36 Million
Skr-42.06 Million
≈ $-4.53 Million
-0.277x -23.50%
2020-12-31 Skr115.14 Million
≈ $12.39 Million
Skr-25.79 Million
≈ $-2.78 Million
-0.224x +73.33%
2019-12-31 Skr35.31 Million
≈ $3.80 Million
Skr-29.65 Million
≈ $-3.19 Million
-0.840x +79.27%
2018-12-31 Skr3.68 Million
≈ $395.86K
Skr-14.90 Million
≈ $-1.60 Million
-4.050x +72.35%
2017-12-31 Skr531.00K
≈ $57.14K
Skr-7.78 Million
≈ $-836.93K
-14.646x +86.78%
2016-12-31 Skr69.00K
≈ $7.43K
Skr-7.65 Million
≈ $-822.94K
-110.826x --

About Ferroamp Elektronik AB

ST:FERRO Sweden Electrical Equipment & Parts
Market Cap
$33.03 Million
Skr306.96 Million SEK
Market Cap Rank
#23526 Global
#445 in Sweden
Share Price
Skr2.85
Change (1 day)
+0.18%
52-Week Range
Skr1.65 - Skr4.30
All Time High
Skr99.00
About

Ferroamp AB (publ) provides energy and power optimization solutions for homeowners, tenant owner associations, and property owners in Sweden. The company offers the EnergyHub system; solar string optimizers; system integrates solar; and energy storage solutions. It also provides Ferroamp system, phase balancing, batteries, energy cloud, ancillery services, and electric vehicle charging systems. T… Read more