Ferronordic AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.151x

Ferronordic AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Ferronordic AB (publ) (FNM) has a cash flow conversion efficiency ratio of 0.151x as of June 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 (Skr213.42 Million ≈ $22.97 Million USD) by net assets (Skr1.41 Billion ≈ $151.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ferronordic AB (publ) (2011–2025)

Cash flow conversion efficiency of Ferronordic AB (publ) from 2011 to 2025. This chart illustrates how Ferronordic AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FNM live share price for real-time trading data and today's change.

Ferronordic AB (publ) Cash Flow Conversion Ratio Explained

Ferronordic AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FNM market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Salmon Evolution Holding AS
OL:SALME
-0.013x
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
1.176x
HealWELL AI Inc.
TO:AIDX
-0.003x
PT MNC Energy Investments Tbk
JK:IATA
0.015x
Jean Co Ltd
TW:2442
-0.131x
Espey Mfg & Electronics Corp
NYSE MKT:ESP
0.112x
Ls Networks
KO:000680
0.465x
Calitech Co Ltd
TWO:6532
0.034x

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. Review Ferronordic AB (publ) (FNM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$141.07 Million
Skr1.31 Billion SEK
Market Cap Rank
#17694 Global
#303 in Sweden
Share Price
Skr90.20
Change (1 day)
-1.10%
52-Week Range
Skr40.50 - Skr109.00
All Time High
Skr330.65
About

Ferronordic AB (publ), together with its subsidiaries, operates as a dealer for new and used construction equipment and trucks in the United States, Germany, and Kazakhstan. The company also distributes excavators, wheel loaders, and mining machinery; mobile crushers and screens; telescopic and lattice boom cranes; backhoe loaders, compact wheel loaders, and other compact machines; haulers; wheel… Read more