Feerum S.A. (FEE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.44 Million USD) by net assets (zł120.82 Million ≈ $33.25 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 operational self-sufficiency of Feerum S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Rama Phosphates Limited NSE:RAMAPHO	0.011x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Moberg Pharma AB (publ) ST:MOB	0.002x
Space Hellas SA AT:SPACE	-0.583x
Southern Rubber Industry JSC VN:CSM	0.143x
SKB Shutters Corporation Bhd KLSE:7115	-0.003x
Jourdeness Group Ltd TW:4190	0.101x
Rompetrol Well RO:PTR	0.020x

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. For the full company profile with market capitalisation and key ratios, see FEE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł113.48 Million ≈ $31.23 Million	zł15.35 Million ≈ $4.22 Million	0.135x	+51.21%
2023-12-31	zł115.61 Million ≈ $31.82 Million	zł10.34 Million ≈ $2.85 Million	0.089x	+413.49%
2022-12-31	zł116.31 Million ≈ $32.01 Million	zł2.03 Million ≈ $557.58K	0.017x	+121.98%
2021-12-31	zł111.58 Million ≈ $30.71 Million	zł-8.84 Million ≈ $-2.43 Million	-0.079x	-125.49%
2020-12-31	zł106.98 Million ≈ $29.44 Million	zł33.27 Million ≈ $9.16 Million	0.311x	+104.70%
2019-12-31	zł129.42 Million ≈ $35.62 Million	zł19.66 Million ≈ $5.41 Million	0.152x	+85.91%
2018-12-31	zł110.82 Million ≈ $30.50 Million	zł9.06 Million ≈ $2.49 Million	0.082x	+148.09%
2017-12-31	zł103.33 Million ≈ $28.44 Million	zł-17.56 Million ≈ $-4.83 Million	-0.170x	-336.13%
2016-12-31	zł98.86 Million ≈ $27.21 Million	zł-3.85 Million ≈ $-1.06 Million	-0.039x	-204.11%
2015-12-31	zł103.51 Million ≈ $28.49 Million	zł3.87 Million ≈ $1.07 Million	0.037x	-40.64%
2014-12-31	zł96.58 Million ≈ $26.58 Million	zł6.09 Million ≈ $1.68 Million	0.063x	-51.15%
2013-12-31	zł89.63 Million ≈ $24.67 Million	zł11.57 Million ≈ $3.18 Million	0.129x	-22.71%
2012-12-31	zł60.49 Million ≈ $16.65 Million	zł10.10 Million ≈ $2.78 Million	0.167x	--

About Feerum S.A.

WAR:FEE Poland Farm & Heavy Construction Machinery

Market Cap

$46.72 Million

zł169.77 Million PLN

Market Cap Rank

#22225 Global

#201 in Poland

Share Price

zł17.80

Change (1 day)

+2.01%

52-Week Range

zł10.90 - zł17.85

All Time High

zł21.98