FM Mattsson Mora Group AB (publ) (FMM-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, FM Mattsson Mora Group AB (publ) (FMM-B) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (Skr7.30 Million ≈ $785.60K USD) by net assets (Skr1.11 Billion ≈ $119.82 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 FM Mattsson Mora Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

FM Mattsson Mora Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how FM Mattsson Mora Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FM Mattsson Mora Group AB (publ) (FMM-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Portillo's Inc NASDAQ:PTLO	0.035x
CapMan Oyj B HE:CAPMAN	0.066x
Chaun-Choung Technology Corp TW:6230	0.023x
Legato Merger Corp. IV NASDAQ:LEGO	N/A
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
ALPHA KLSE:0303	0.054x

Annual Cash Flow Conversion Efficiency for FM Mattsson Mora Group AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of FM Mattsson Mora Group AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see FMM-B market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.07 Billion ≈ $115.30 Million	Skr255.00 Million ≈ $27.44 Million	0.238x	+5.67%
2024-12-31	Skr1.06 Billion ≈ $114.29 Million	Skr239.21 Million ≈ $25.74 Million	0.225x	-13.46%
2023-12-31	Skr1.02 Billion ≈ $110.04 Million	Skr266.14 Million ≈ $28.64 Million	0.260x	+141.49%
2022-12-31	Skr999.78 Million ≈ $107.59 Million	Skr107.75 Million ≈ $11.60 Million	0.108x	-68.48%
2021-12-31	Skr806.89 Million ≈ $86.83 Million	Skr275.90 Million ≈ $29.69 Million	0.342x	+2.73%
2020-12-31	Skr581.89 Million ≈ $62.62 Million	Skr193.68 Million ≈ $20.84 Million	0.333x	+9.45%
2019-12-31	Skr563.13 Million ≈ $60.60 Million	Skr171.25 Million ≈ $18.43 Million	0.304x	+20.59%
2018-12-31	Skr504.93 Million ≈ $54.34 Million	Skr127.33 Million ≈ $13.70 Million	0.252x	+14.36%
2017-12-31	Skr483.15 Million ≈ $51.99 Million	Skr106.54 Million ≈ $11.46 Million	0.221x	-36.43%
2016-12-31	Skr324.54 Million ≈ $34.93 Million	Skr112.57 Million ≈ $12.11 Million	0.347x	+2.94%
2015-12-31	Skr348.44 Million ≈ $37.50 Million	Skr117.41 Million ≈ $12.64 Million	0.337x	+61.12%
2014-12-31	Skr321.32 Million ≈ $34.58 Million	Skr67.20 Million ≈ $7.23 Million	0.209x	-24.76%
2013-12-31	Skr335.74 Million ≈ $36.13 Million	Skr93.31 Million ≈ $10.04 Million	0.278x	-5.40%
2012-12-31	Skr301.67 Million ≈ $32.46 Million	Skr88.63 Million ≈ $9.54 Million	0.294x	--

About FM Mattsson Mora Group AB (publ)

ST:FMM-B Sweden Building Products & Equipment

Market Cap

$311.23 Million

Skr2.89 Billion SEK

Market Cap Rank

#14430 Global

#238 in Sweden

Share Price

Skr79.80

Change (1 day)

+2.84%

52-Week Range

Skr53.40 - Skr98.60

All Time High

Skr838413.73