Ferronordic AB (publ)
Ferronordic AB (publ), together with its subsidiaries, sells, rents, and services construction equipment, trucks, and other machines in Kazakhstan, Germany, and the United States. It also sells, repairs, and maintains machines, engines, spare parts, and attachments; and offers aftermarket sales services, as well as technical support, contracting, and other services. The company offers excavators,… Read more
Ferronordic AB (publ) (FNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.029x
Based on the latest financial reports, Ferronordic AB (publ) (FNM) has a cash flow conversion efficiency ratio of -0.029x as of December 2025.
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 (Skr-37.99 Million) by net assets (Skr1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferronordic AB (publ) - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ferronordic AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferronordic AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferronordic AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
K33 AB (publ)
ST:K33
|
-0.265x |
|
88(Thailand) Public Company Limited
BK:88TH
|
N/A |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ferronordic AB (publ) (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ferronordic AB (publ) from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.31 Billion | Skr717.00 Million | 0.549x | +142.05% |
| 2024-12-31 | Skr1.50 Billion | Skr340.00 Million | 0.227x | +1462.59% |
| 2023-12-31 | Skr1.62 Billion | Skr-27.00 Million | -0.017x | -114.50% |
| 2022-12-31 | Skr1.87 Billion | Skr215.00 Million | 0.115x | -72.35% |
| 2021-12-31 | Skr1.10 Billion | Skr457.00 Million | 0.415x | -51.67% |
| 2020-12-31 | Skr806.40 Million | Skr692.54 Million | 0.859x | +331.45% |
| 2019-12-31 | Skr890.34 Million | Skr-330.36 Million | -0.371x | -261.86% |
| 2018-12-31 | Skr655.94 Million | Skr150.37 Million | 0.229x | -5.47% |
| 2017-12-31 | Skr611.08 Million | Skr148.19 Million | 0.243x | -24.17% |
| 2016-12-31 | Skr442.41 Million | Skr141.49 Million | 0.320x | -56.00% |
| 2015-12-31 | Skr322.07 Million | Skr234.11 Million | 0.727x | +1181.66% |
| 2014-12-31 | Skr371.53 Million | Skr-24.97 Million | -0.067x | -178.62% |
| 2013-12-31 | Skr533.67 Million | Skr45.62 Million | 0.085x | -92.18% |
| 2012-12-31 | Skr130.42 Million | Skr142.62 Million | 1.094x | +142.84% |
| 2011-12-31 | Skr178.47 Million | Skr-455.54 Million | -2.553x | -- |