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. Also see market cap of FM Mattsson Mora Group AB (publ) for the company's overall valuation and market capitalisation.

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.

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. Explore FM Mattsson Mora Group AB (publ) (FMM-B) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hyundai Bioscience Co. Ltd
KQ:048410
-0.018x
Sandhar Technologies Limited
NSE:SANDHAR
0.069x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
0.056x
Greene County Bancorp Inc
NASDAQ:GCBC
0.024x
Impulse Qingdao Health Tech Co Ltd
SHE:002899
0.036x
PetroVietnam Drilling & Well Service Corp
VN:PVD
-0.017x
Wolfspeed, Inc.
NASDAQ:WOLF
-0.005x
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
0.034x

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. View latest FM Mattsson Mora Group AB (publ) stock price today for real-time trading data and today's change.

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
$405.62 Million
Skr3.77 Billion SEK
Market Cap Rank
#13485 Global
#215 in Sweden
Share Price
Skr104.00
Change (1 day)
-0.95%
52-Week Range
Skr53.40 - Skr106.50
All Time High
Skr838413.73
About

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