Firefly AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Firefly AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Firefly AB (publ) (2008–2025)

Cash flow conversion efficiency of Firefly AB (publ) from 2008 to 2025. This chart illustrates how Firefly AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Firefly AB (publ) share price for real-time trading data and today's change.

Firefly AB (publ) Cash Flow Conversion Ratio Explained

Firefly AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Firefly AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Master Drilling Group Ltd JSE:MDI	-0.024x
Titan Minerals Ltd AU:TTM	-0.013x
Chinyang Hold KO:100250	-0.015x
Global Fashion Group S.A F:GFG	-0.222x
Tah Kong Chemical Industrial TWO:4706	0.003x
Pt Pakuan Tbk JK:UANG	-0.138x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x

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. Review Firefly AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$112.05 Million

Skr1.04 Billion SEK

Market Cap Rank

#18546 Global

#318 in Sweden

Share Price

Skr173.50

Change (1 day)

+5.47%

52-Week Range

Skr156.00 - Skr205.50

All Time High

Skr232.00