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 0.151x 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. Also see FNM market cap for the company's overall valuation and market capitalisation.
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.
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. Explore FNM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Daedong Ind
KO:000490
|
-0.033x |
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.330x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.012x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
TONT
NYSE MKT:TONT
|
0.000x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
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. View latest Ferronordic AB (publ) stock price today for real-time trading data and today's change.
| 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