Feerum S.A.
Feerum S.A. engages in the production, sale, and assembly of grain dryers, silos, and other equipment for agricultural production storage and drying complexes. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, hopper-bottomed with internal basket and open funnel, forwarding, square, non-standard, with assimmetric cone, with side… Read more
Feerum S.A. (FEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Feerum S.A. (FEE) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (zł8.88 Million) by net assets (zł120.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feerum S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Feerum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Feerum S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feerum S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
0.022x |
|
2H0
F:2H0
|
-0.509x |
|
TSG Star Travel Corp.
TWO:2719
|
-0.174x |
|
UST Co. Ltd
KQ:263770
|
0.024x |
|
Hartford Great Health Corp
PINK:HFUS
|
-0.560x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Revathi Equipment India Limited
NSE:RVTH
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Feerum S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Feerum S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł113.48 Million | zł15.35 Million | 0.135x | +51.21% |
| 2023-12-31 | zł115.61 Million | zł10.34 Million | 0.089x | +413.49% |
| 2022-12-31 | zł116.31 Million | zł2.03 Million | 0.017x | +121.98% |
| 2021-12-31 | zł111.58 Million | zł-8.84 Million | -0.079x | -125.49% |
| 2020-12-31 | zł106.98 Million | zł33.27 Million | 0.311x | +104.70% |
| 2019-12-31 | zł129.42 Million | zł19.66 Million | 0.152x | +85.91% |
| 2018-12-31 | zł110.82 Million | zł9.06 Million | 0.082x | +148.09% |
| 2017-12-31 | zł103.33 Million | zł-17.56 Million | -0.170x | -336.13% |
| 2016-12-31 | zł98.86 Million | zł-3.85 Million | -0.039x | -204.11% |
| 2015-12-31 | zł103.51 Million | zł3.87 Million | 0.037x | -40.64% |
| 2014-12-31 | zł96.58 Million | zł6.09 Million | 0.063x | -51.15% |
| 2013-12-31 | zł89.63 Million | zł11.57 Million | 0.129x | -22.71% |
| 2012-12-31 | zł60.49 Million | zł10.10 Million | 0.167x | -- |