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