Fenix Outdoor International AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Fenix Outdoor International AG cash flow conversion efficiency. Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has a cash flow conversion efficiency ratio of 0.024x 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 (Skr8.70 Million ≈ $936.24K USD) by net assets (Skr366.89 Million ≈ $39.48 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 Fenix Outdoor International AG (2008–2025)

Cash flow conversion efficiency of Fenix Outdoor International AG from 2008 to 2025. This chart illustrates how Fenix Outdoor International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOI-B share price today for real-time trading data and today's change.

Fenix Outdoor International AG Cash Flow Conversion Ratio Explained

Fenix Outdoor International AG 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.

Fenix Outdoor International AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fenix Outdoor International AG ranked by their cash flow conversion efficiency. Also see FOI-B market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Anhui ANLI Artificial Leather SHE:300218	0.036x
Entree Resources Ltd TO:ETG	0.013x
Grape King Bio Ltd TW:1707	0.024x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
GWA Group Ltd AU:GWA	0.116x

Annual Cash Flow Conversion Efficiency for Fenix Outdoor International AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of Fenix Outdoor International AG from 2008 to 2025. Review Fenix Outdoor International AG free cash flow efficiency 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	Skr383.20 Million ≈ $41.24 Million	Skr59.30 Million ≈ $6.38 Million	0.155x	-34.12%
2024-12-31	Skr413.35 Million ≈ $44.48 Million	Skr97.10 Million ≈ $10.45 Million	0.235x	+29.18%
2023-12-31	Skr417.22 Million ≈ $44.90 Million	Skr75.87 Million ≈ $8.16 Million	0.182x	+1164.53%
2022-12-31	Skr404.99 Million ≈ $43.58 Million	Skr-6.92 Million ≈ $-744.49K	-0.017x	-105.49%
2021-12-31	Skr381.45 Million ≈ $41.05 Million	Skr118.67 Million ≈ $12.77 Million	0.311x	+0.08%
2020-12-31	Skr353.81 Million ≈ $38.08 Million	Skr109.99 Million ≈ $11.84 Million	0.311x	+61.53%
2019-12-31	Skr319.27 Million ≈ $34.36 Million	Skr61.45 Million ≈ $6.61 Million	0.192x	-30.53%
2018-12-31	Skr285.65 Million ≈ $30.74 Million	Skr79.14 Million ≈ $8.52 Million	0.277x	-6.72%
2017-12-31	Skr230.84 Million ≈ $24.84 Million	Skr68.55 Million ≈ $7.38 Million	0.297x	+8.87%
2016-12-31	Skr189.26 Million ≈ $20.37 Million	Skr51.63 Million ≈ $5.56 Million	0.273x	+93.68%
2015-12-31	Skr150.04 Million ≈ $16.15 Million	Skr21.13 Million ≈ $2.27 Million	0.141x	-4.72%
2014-12-31	Skr141.61 Million ≈ $15.24 Million	Skr20.93 Million ≈ $2.25 Million	0.148x	+58.59%
2013-12-31	Skr114.59 Million ≈ $12.33 Million	Skr10.68 Million ≈ $1.15 Million	0.093x	-48.11%
2012-12-31	Skr99.65 Million ≈ $10.72 Million	Skr17.90 Million ≈ $1.93 Million	0.180x	+1220.16%
2011-12-31	Skr85.54 Million ≈ $9.21 Million	Skr-1.37 Million ≈ $-147.61K	-0.016x	-106.45%
2010-12-31	Skr67.85 Million ≈ $7.30 Million	Skr16.88 Million ≈ $1.82 Million	0.249x	-40.15%
2009-12-31	Skr48.78 Million ≈ $5.25 Million	Skr20.27 Million ≈ $2.18 Million	0.416x	+211.35%
2008-12-31	Skr38.12 Million ≈ $4.10 Million	Skr5.09 Million ≈ $547.72K	0.133x	--

About Fenix Outdoor International AG

ST:FOI-B Sweden Specialty Retail

Market Cap

$384.81 Million

Skr3.58 Billion SEK

Market Cap Rank

#13276 Global

#222 in Sweden

Share Price

Skr323.50

Change (1 day)

+4.02%

52-Week Range

Skr275.50 - Skr538.00

All Time High

Skr1477.59