Fenix Outdoor International AG (FOI-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has a cash flow conversion efficiency ratio of 0.140x as of December 2025. 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 (Skr53.50 Million) by net assets (Skr383.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fenix Outdoor International AG - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Fenix Outdoor International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Quantum eMotion Corp.
V:QNC
|
-0.039x |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.008x |
|
WashTec AG
XETRA:WSU
|
0.123x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr383.20 Million | Skr59.30 Million | 0.155x | -34.12% |
| 2024-12-31 | Skr413.35 Million | Skr97.10 Million | 0.235x | +29.18% |
| 2023-12-31 | Skr417.22 Million | Skr75.87 Million | 0.182x | +1164.53% |
| 2022-12-31 | Skr404.99 Million | Skr-6.92 Million | -0.017x | -105.49% |
| 2021-12-31 | Skr381.45 Million | Skr118.67 Million | 0.311x | +0.08% |
| 2020-12-31 | Skr353.81 Million | Skr109.99 Million | 0.311x | +61.53% |
| 2019-12-31 | Skr319.27 Million | Skr61.45 Million | 0.192x | -30.53% |
| 2018-12-31 | Skr285.65 Million | Skr79.14 Million | 0.277x | -6.72% |
| 2017-12-31 | Skr230.84 Million | Skr68.55 Million | 0.297x | +8.87% |
| 2016-12-31 | Skr189.26 Million | Skr51.63 Million | 0.273x | +93.68% |
| 2015-12-31 | Skr150.04 Million | Skr21.13 Million | 0.141x | -4.72% |
| 2014-12-31 | Skr141.61 Million | Skr20.93 Million | 0.148x | +58.59% |
| 2013-12-31 | Skr114.59 Million | Skr10.68 Million | 0.093x | -48.11% |
| 2012-12-31 | Skr99.65 Million | Skr17.90 Million | 0.180x | +1220.16% |
| 2011-12-31 | Skr85.54 Million | Skr-1.37 Million | -0.016x | -106.45% |
| 2010-12-31 | Skr67.85 Million | Skr16.88 Million | 0.249x | -40.15% |
| 2009-12-31 | Skr48.78 Million | Skr20.27 Million | 0.416x | +211.35% |
| 2008-12-31 | Skr38.12 Million | Skr5.09 Million | 0.133x | -- |
About Fenix Outdoor International AG
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company … Read more