Firefly AB (publ) (FIRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.92 Million USD) by net assets (Skr188.97 Million ≈ $20.34 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 Firefly AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x
Golf & Co Group Ltd TA:GOLF	0.136x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	N/A
Yuken India Limited NSE:YUKEN	0.056x
OMER S.P.A. O.N. F:9WR	N/A
Triple i Logistics Public Company Limited BK:III	0.022x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.106x
Chainqui Construction Development Co Ltd TW:2509	-0.056x

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. For the full company profile with market capitalisation and key ratios, see FIRE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr188.97 Million ≈ $20.34 Million	Skr50.44 Million ≈ $5.43 Million	0.267x	+10.01%
2024-12-31	Skr175.33 Million ≈ $18.87 Million	Skr42.54 Million ≈ $4.58 Million	0.243x	-13.00%
2023-12-31	Skr147.77 Million ≈ $15.90 Million	Skr41.21 Million ≈ $4.44 Million	0.279x	+1571.93%
2022-12-31	Skr75.79 Million ≈ $8.16 Million	Skr-1.44 Million ≈ $-154.54K	-0.019x	-104.10%
2021-12-31	Skr70.37 Million ≈ $7.57 Million	Skr32.55 Million ≈ $3.50 Million	0.463x	+55.78%
2020-12-31	Skr64.15 Million ≈ $6.90 Million	Skr19.05 Million ≈ $2.05 Million	0.297x	+21.45%
2019-12-31	Skr49.57 Million ≈ $5.33 Million	Skr12.12 Million ≈ $1.30 Million	0.244x	-39.33%
2018-12-31	Skr47.74 Million ≈ $5.14 Million	Skr19.23 Million ≈ $2.07 Million	0.403x	+34.96%
2017-12-31	Skr41.40 Million ≈ $4.45 Million	Skr12.36 Million ≈ $1.33 Million	0.299x	+55.46%
2016-12-31	Skr38.14 Million ≈ $4.10 Million	Skr7.33 Million ≈ $788.29K	0.192x	-65.94%
2015-12-31	Skr40.79 Million ≈ $4.39 Million	Skr23.00 Million ≈ $2.48 Million	0.564x	+1444.72%
2014-12-31	Skr28.49 Million ≈ $3.07 Million	Skr1.04 Million ≈ $111.92K	0.037x	-78.82%
2013-12-31	Skr26.63 Million ≈ $2.87 Million	Skr4.59 Million ≈ $493.85K	0.172x	+81.41%
2012-12-31	Skr22.17 Million ≈ $2.39 Million	Skr2.11 Million ≈ $226.64K	0.095x	-32.69%
2011-12-31	Skr25.77 Million ≈ $2.77 Million	Skr3.64 Million ≈ $391.40K	0.141x	+79.23%
2010-12-31	Skr27.83 Million ≈ $2.99 Million	Skr2.19 Million ≈ $235.79K	0.079x	+121.90%
2009-12-31	Skr29.40 Million ≈ $3.16 Million	Skr1.04 Million ≈ $112.24K	0.035x	-93.06%
2008-12-31	Skr26.21 Million ≈ $2.82 Million	Skr13.40 Million ≈ $1.44 Million	0.511x	--

About Firefly AB (publ)

ST:FIRE Sweden Building Products & Equipment

Market Cap

$103.01 Million

Skr957.22 Million SEK

Market Cap Rank

#19163 Global

#331 in Sweden

Share Price

Skr159.50

Change (1 day)

-0.93%

52-Week Range

Skr156.00 - Skr205.50

All Time High

Skr232.00