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. Also see market cap of Firefly AB (publ) for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Firefly AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.027x
Wielton S.A. WAR:WLT	-0.086x
Endava Ltd NYSE:DAVA	0.046x
Intertek Group PLC LSE:ITRK	0.350x
Canadian Life Companies Split Corp TO:LFE	0.023x
Easy Field TWO:6425	-0.018x
Laramide Resources Ltd. TO:LAM	-0.006x
YONGHE MED.GR.DL-0000025 F:L97	N/A

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. View today's stock price for Firefly AB (publ) for real-time trading data and today's change.

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

$109.47 Million

Skr1.02 Billion SEK

Market Cap Rank

#18960 Global

#328 in Sweden

Share Price

Skr169.50

Change (1 day)

-1.45%

52-Week Range

Skr156.00 - Skr205.50

All Time High

Skr232.00