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

Latest as of March 2026: -0.108x

Based on the latest financial reports, Ferronordic AB (publ) (FNM) has a cash flow conversion efficiency ratio of -0.108x 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 (Skr-146.00 Million ≈ $-15.71 Million USD) by net assets (Skr1.35 Billion ≈ $145.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ferronordic AB (publ) to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ferronordic AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
TVS Electronics Limited
NSE:TVSELECT
-0.125x
Asefa Public Company Limited
BK:ASEFA
0.121x
EA Technique M Bhd
KLSE:5259
0.067x
Davicom Semiconductor Inc
TW:3094
0.005x
WW Holding Inc
TW:8442
0.012x
Wieson Technologies Co Ltd
TWO:6272
0.046x
Chateau International Development Co Ltd
TW:2722
-0.003x
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
-0.167x

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 Ferronordic AB (publ) stock valuation.

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
$99.78 Million
Skr927.17 Million SEK
Market Cap Rank
#19171 Global
#334 in Sweden
Share Price
Skr63.80
Change (1 day)
-1.54%
52-Week Range
Skr40.50 - Skr68.40
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