Ferroamp Elektronik AB (FERRO) - Cash Flow Conversion Efficiency
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
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