Ferroamp Elektronik AB Cash Flow Conversion Efficiency
Ferroamp Elektronik AB 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.
Cash Flow Conversion Efficiency of Ferroamp Elektronik AB (2016–2025)
Cash flow conversion efficiency of Ferroamp Elektronik AB from 2016 to 2025. This chart illustrates how Ferroamp Elektronik AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ferroamp Elektronik AB for real-time trading data and today's change.
Ferroamp Elektronik AB Cash Flow Conversion Ratio Explained
Ferroamp Elektronik AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ferroamp Elektronik AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
Namuga Co. Ltd
KQ:190510
|
0.079x |
|
Space Com
TA:SCC
|
-0.893x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
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. Review FERRO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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