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 net asset quality index of Firefly AB (publ) to measure how much of total assets are equity-financed.

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. Check FIRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OncoQuest Pharmaceuticals Inc KQ:078590	-0.019x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Global Mediacom Tbk JK:BMTR	0.013x
Mobile Infrastructure Corporation NYSE MKT:BEEP	0.007x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.129x
Pha Lai Thermal Power JSC VN:PPC	-0.075x
Wanbury Limited NSE:WANBURY	-0.053x
Schloss Wachenheim AG F:SWA	-0.008x

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 Firefly AB (publ) market cap and net worth.

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

$108.18 Million

Skr1.01 Billion SEK

Market Cap Rank

#18852 Global

#330 in Sweden

Share Price

Skr167.50

Change (1 day)

+0.90%

52-Week Range

Skr156.00 - Skr205.50

All Time High

Skr232.00