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 defensive interval ratio of Ferroamp Elektronik AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cnova NV PA:CNV	-0.063x
SK Discovery Co Ltd KO:006125	0.001x
Seafire AB ST:SEAF	-0.015x
Latrobe Magnesium Limited F:L2Q	0.064x
Western Alaska Minerals Corp V:WAM	-0.616x
Aligned Genetics Inc KQ:238120	-0.058x
Asia Brands Bhd KLSE:7722	0.015x
Barfresh Food Group Inc NASDAQ:BRFH	-1.420x

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

$32.16 Million

Skr298.87 Million SEK

Market Cap Rank

#23569 Global

#455 in Sweden

Share Price

Skr2.77

Change (1 day)

-1.07%

52-Week Range

Skr0.98 - Skr4.30

All Time High

Skr99.00