FM Mattsson Mora Group AB (publ) (FMM-B) - 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. 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)
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