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.
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. Read FMM-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.006x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Value Line Inc
NASDAQ:VALU
|
0.049x |
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 FM Mattsson Mora Group AB (publ) stock valuation.
| 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, 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