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 FOI-B net asset quality index to measure how much of total assets are equity-financed.

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. Check FOI-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jinyuan Cement Co Ltd SHE:000546	0.034x
Mstc Limited NSE:MSTCLTD	-0.209x
Cub Elecparts Inc TW:2231	0.005x
Shanghai Shine-Link Intl SHG:603648	0.085x
D-Link Corp TW:2332	-0.022x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x
Varex Imaging Corp NASDAQ:VREX	-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. For the full company profile with market capitalisation and key ratios, see FOI-B market cap.

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

$449.39 Million

Skr4.18 Billion SEK

Market Cap Rank

#12528 Global

#206 in Sweden

Share Price

Skr378.00

Change (1 day)

-1.05%

52-Week Range

Skr378.00 - Skr538.00

All Time High

Skr1477.59