Ferronordic AB (publ) (FNM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.09 Million USD) by net assets (Skr1.31 Billion ≈ $140.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Ferronordic AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Ferronordic AB (publ) book value and equity for net asset value and shareholders' equity analysis.

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
Micropolis Holding Company NYSE:MCRP	0.063x
R. Stahl AG NA O.N. F:RSL2	0.055x
Renergen Ltd AU:RLT	-0.015x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
RoboRobo Co. Ltd KQ:215100	0.006x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Blueberry NFT CO.LTD KQ:044480	0.030x

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. For the full company profile with market capitalisation and key ratios, see how much is Ferronordic AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.31 Billion ≈ $140.55 Million	Skr717.00 Million ≈ $77.16 Million	0.549x	+142.05%
2024-12-31	Skr1.50 Billion ≈ $161.32 Million	Skr340.00 Million ≈ $36.59 Million	0.227x	+1462.59%
2023-12-31	Skr1.62 Billion ≈ $174.55 Million	Skr-27.00 Million ≈ $-2.91 Million	-0.017x	-114.50%
2022-12-31	Skr1.87 Billion ≈ $201.56 Million	Skr215.00 Million ≈ $23.14 Million	0.115x	-72.35%
2021-12-31	Skr1.10 Billion ≈ $118.49 Million	Skr457.00 Million ≈ $49.18 Million	0.415x	-51.67%
2020-12-31	Skr806.40 Million ≈ $86.78 Million	Skr692.54 Million ≈ $74.53 Million	0.859x	+331.45%
2019-12-31	Skr890.34 Million ≈ $95.82 Million	Skr-330.36 Million ≈ $-35.55 Million	-0.371x	-261.86%
2018-12-31	Skr655.94 Million ≈ $70.59 Million	Skr150.37 Million ≈ $16.18 Million	0.229x	-5.47%
2017-12-31	Skr611.08 Million ≈ $65.76 Million	Skr148.19 Million ≈ $15.95 Million	0.243x	-24.17%
2016-12-31	Skr442.41 Million ≈ $47.61 Million	Skr141.49 Million ≈ $15.23 Million	0.320x	-56.00%
2015-12-31	Skr322.07 Million ≈ $34.66 Million	Skr234.11 Million ≈ $25.19 Million	0.727x	+1181.66%
2014-12-31	Skr371.53 Million ≈ $39.98 Million	Skr-24.97 Million ≈ $-2.69 Million	-0.067x	-178.62%
2013-12-31	Skr533.67 Million ≈ $57.43 Million	Skr45.62 Million ≈ $4.91 Million	0.085x	-92.18%
2012-12-31	Skr130.42 Million ≈ $14.03 Million	Skr142.62 Million ≈ $15.35 Million	1.094x	+142.84%
2011-12-31	Skr178.47 Million ≈ $19.21 Million	Skr-455.54 Million ≈ $-49.02 Million	-2.553x	--

About Ferronordic AB (publ)

ST:FNM Sweden Industrial Distribution

Market Cap

$82.26 Million

Skr764.41 Million SEK

Market Cap Rank

#20039 Global

#355 in Sweden

Share Price

Skr52.60

Change (1 day)

+1.94%

52-Week Range

Skr40.50 - Skr53.50

All Time High

Skr330.65