FM Mattsson Mora Group AB (publ)
FM Mattsson AB (publ) develops, manufactures, and sells water taps and related products for bathrooms and kitchens in Sweden, Norway, Denmark, Finland, Benelux, the United Kingdom, Germany, Italy, and internationally. The company offers products under the FM Mattsson, Mora Armatur, Damixa, Hotbath, Aqualla, and Adamsez brands. It serves real estate companies and public sectors. The company was fo… Read more
FM Mattsson Mora Group AB (publ) (FMM-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, FM Mattsson Mora Group AB (publ) (FMM-B) has a cash flow conversion efficiency ratio of 0.143x as of September 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 (Skr148.10 Million) by net assets (Skr1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FM Mattsson Mora Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how FM Mattsson Mora Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FM Mattsson Mora Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FM Mattsson Mora Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
Methode Electronics Inc
NYSE:MEI
|
-0.011x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.117x |
|
Total Energy Services Inc
PINK:TOTZF
|
0.097x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
Annual Cash Flow Conversion Efficiency for FM Mattsson Mora Group AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of FM Mattsson Mora Group AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.06 Billion | Skr239.21 Million | 0.225x | -13.46% |
| 2023-12-31 | Skr1.02 Billion | Skr266.14 Million | 0.260x | +141.49% |
| 2022-12-31 | Skr999.78 Million | Skr107.75 Million | 0.108x | -68.48% |
| 2021-12-31 | Skr806.89 Million | Skr275.90 Million | 0.342x | +2.73% |
| 2020-12-31 | Skr581.89 Million | Skr193.68 Million | 0.333x | +9.45% |
| 2019-12-31 | Skr563.13 Million | Skr171.25 Million | 0.304x | +20.59% |
| 2018-12-31 | Skr504.93 Million | Skr127.33 Million | 0.252x | +14.36% |
| 2017-12-31 | Skr483.15 Million | Skr106.54 Million | 0.221x | -36.43% |
| 2016-12-31 | Skr324.54 Million | Skr112.57 Million | 0.347x | +2.94% |
| 2015-12-31 | Skr348.44 Million | Skr117.41 Million | 0.337x | +61.12% |
| 2014-12-31 | Skr321.32 Million | Skr67.20 Million | 0.209x | -24.76% |
| 2013-12-31 | Skr335.74 Million | Skr93.31 Million | 0.278x | -5.40% |
| 2012-12-31 | Skr301.67 Million | Skr88.63 Million | 0.294x | -- |