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

Latest as of June 2026: 0.024x

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. Also see FOI-B market cap overview for the company's overall valuation and market capitalisation.

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. Explore FOI-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.134x
CMC Magnetics Corp TW:2323	0.000x
CODERE ONLINE LUX. EO 1 F:J9T	N/A
Incar Financial Service Co. Ltd. KQ:211050	-0.065x
Rechi Precision Co Ltd TW:4532	0.125x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x

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. View today's stock price for Fenix Outdoor International AG for real-time trading data and today's change.

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

$356.86 Million

Skr3.32 Billion SEK

Market Cap Rank

#14060 Global

#228 in Sweden

Share Price

Skr300.00

Change (1 day)

-0.33%

52-Week Range

Skr294.50 - Skr538.00

All Time High

Skr1477.59