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. See FERRO net asset quality score to measure how much of total assets are equity-financed.

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. Check FERRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SCD Co. Ltd KQ:042110	0.014x
Canterra Minerals Corporation V:CTM	-0.091x
Cineline India Limited NSE:CINELINE	0.036x
H2APEX Group SCA XETRA:H2A	-0.376x
Profoto Holding AB ST:PRFO	0.109x
Kutcho Copper Corp V:KC	-0.010x
Next Technology Holding Inc NASDAQ:NXTT	-0.003x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.196x

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 FERRO market cap.

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

$32.80 Million

Skr304.81 Million SEK

Market Cap Rank

#23403 Global

#451 in Sweden

Share Price

Skr2.83

Change (1 day)

-0.18%

52-Week Range

Skr1.21 - Skr4.30

All Time High

Skr99.00