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.

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. Read Ferroamp Elektronik AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Fuel Tech Inc NASDAQ:FTEK	-0.039x
Winner Group Enterprise Public Company Limited BK:WINNER	0.045x
Hung Chou Fiber Ind Co Ltd TW:1413	0.172x
M.J. International Co Ltd TW:8466	0.017x
Grande Portage Resources Ltd V:GPG	-0.011x
Phenom Resources Corp V:PHNM	-0.007x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Saeron Auto KO:075180	0.014x

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. For the full company profile with market capitalisation and key ratios, see Ferroamp Elektronik AB stock valuation.

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

$39.59 Million

Skr367.92 Million SEK

Market Cap Rank

#22717 Global

#424 in Sweden

Share Price

Skr3.41

Change (1 day)

-4.48%

52-Week Range

Skr0.98 - Skr4.30

All Time High

Skr99.00