Firefly AB (publ)
Firefly AB (publ) develops and sells industrial fire prevention and protection systems for the process industry worldwide. The company offers customized fire prevention systems and components that monitors industrial manufacturing processes in various areas, such as wood processing, tissue paper, food, biofuel, thermal power plant and recycling. It also offers systems for monitoring infrastructur… Read more
Firefly AB (publ) (FIRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.095x
Based on the latest financial reports, Firefly AB (publ) (FIRE) has a cash flow conversion efficiency ratio of 0.095x 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 (Skr17.88 Million) by net assets (Skr188.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firefly AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Firefly AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firefly AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firefly AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Firefly AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Firefly AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr188.97 Million | Skr50.44 Million | 0.267x | +10.01% |
| 2024-12-31 | Skr175.33 Million | Skr42.54 Million | 0.243x | -13.00% |
| 2023-12-31 | Skr147.77 Million | Skr41.21 Million | 0.279x | +1571.93% |
| 2022-12-31 | Skr75.79 Million | Skr-1.44 Million | -0.019x | -104.10% |
| 2021-12-31 | Skr70.37 Million | Skr32.55 Million | 0.463x | +55.78% |
| 2020-12-31 | Skr64.15 Million | Skr19.05 Million | 0.297x | +21.45% |
| 2019-12-31 | Skr49.57 Million | Skr12.12 Million | 0.244x | -39.33% |
| 2018-12-31 | Skr47.74 Million | Skr19.23 Million | 0.403x | +34.96% |
| 2017-12-31 | Skr41.40 Million | Skr12.36 Million | 0.299x | +55.46% |
| 2016-12-31 | Skr38.14 Million | Skr7.33 Million | 0.192x | -65.94% |
| 2015-12-31 | Skr40.79 Million | Skr23.00 Million | 0.564x | +1444.72% |
| 2014-12-31 | Skr28.49 Million | Skr1.04 Million | 0.037x | -78.82% |
| 2013-12-31 | Skr26.63 Million | Skr4.59 Million | 0.172x | +81.41% |
| 2012-12-31 | Skr22.17 Million | Skr2.11 Million | 0.095x | -32.69% |
| 2011-12-31 | Skr25.77 Million | Skr3.64 Million | 0.141x | +79.23% |
| 2010-12-31 | Skr27.83 Million | Skr2.19 Million | 0.079x | +121.90% |
| 2009-12-31 | Skr29.40 Million | Skr1.04 Million | 0.035x | -93.06% |
| 2008-12-31 | Skr26.21 Million | Skr13.40 Million | 0.511x | -- |