FM Mattsson Mora Group AB (publ) Cash Flow Conversion Efficiency
FM Mattsson Mora Group AB (publ) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FM Mattsson Mora Group AB (publ) (2012–2025)
Cash flow conversion efficiency of FM Mattsson Mora Group AB (publ) from 2012 to 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. View FM Mattsson Mora Group AB (publ) share price for real-time trading data and today's change.
FM Mattsson Mora Group AB (publ) Cash Flow Conversion Ratio Explained
FM Mattsson Mora Group 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.
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. Also see FM Mattsson Mora Group AB (publ) (FMM-B) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Neosem Inc
KQ:253590
|
-0.040x |
|
Powerlaw Corp. Common Stock
NASDAQ:PWRL
|
N/A |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
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. Review free cash flow generation of FM Mattsson Mora Group AB (publ) 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 | 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)
FM Mattsson AB (publ) develops, manufactures, and sells water taps and related products for bathrooms and kitchens in Sweden, Norway, Denmark, Finland, Iceland, the Netherlands, the United Kingdom, Germany, Belgium, Italy, and internationally. The company offers its products under the FM Mattsson, Mora Armatur, Damixa, Hotbath, and Aqualla brands. It sells its products directly and through wholes… Read more