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.

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. Read Firefly AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

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
Mangata Holding S.A. WAR:MGT	0.064x
ADF Group Inc. TO:DRX	0.031x
GPT Healthcare Ltd NSE:GPTHEALTH	0.077x
Macauto Industrial Co Ltd TWO:9951	0.069x
Whanin Pharm KO:016580	0.013x
Yiren Digital Ltd F:19YA	0.040x
Indomobil Multi Jasa Tbk JK:IMJS	0.089x
Greenheart Gold Inc. V:GHRT	-0.089x

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

$122.71 Million

Skr1.14 Billion SEK

Market Cap Rank

#18414 Global

#315 in Sweden

Share Price

Skr190.00

Change (1 day)

+0.00%

52-Week Range

Skr172.00 - Skr205.50

All Time High

Skr232.00