Ferronordic AB (publ) Cash Flow Conversion Efficiency
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)
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