Fenix Outdoor International AG (FOI-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has a cash flow conversion efficiency ratio of -0.029x 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-11.50 Million ≈ $-1.24 Million USD) by net assets (Skr390.80 Million ≈ $42.06 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 Fenix Outdoor International AG (FOI-B) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Flat Capital AB Series B ST:FLAT-B	-0.001x
CJ Corp 4P Pref KO:00104K	0.102x
Refex Industries Limited NSE:REFEX	0.058x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
First Business Financial Services NASDAQ:FBIZ	0.008x
DHG Pharmaceutical JSC VN:DHG	0.107x
LASSONDE INDUST.INC. A F:0OO	N/A
Natural Gas Services Group Inc NYSE:NGS	0.062x

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. For the full company profile with market capitalisation and key ratios, see Fenix Outdoor International AG (FOI-B) market capitalisation.

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

$466.63 Million

Skr4.34 Billion SEK

Market Cap Rank

#12843 Global

#204 in Sweden

Share Price

Skr392.50

Change (1 day)

-0.63%

52-Week Range

Skr392.50 - Skr570.00

All Time High

Skr1477.59