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.

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. Read Feerum S.A. (FEE) financial obligations for a breakdown of total debt and financial obligations.

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
Unitron Tech Co Ltd KQ:142210	-0.121x
Tourindo Guide Indonesia Pt JK:PGJO	-0.183x
Panjawattana Plastic Public Company Limited BK:PJW	0.105x
Eastern Star Real Estate Public Company Limited BK:ESTAR	0.151x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Tracxn Technologies Limited NSE:TRACXN	0.002x
Scan-D TWO:6195	0.083x
MS Industrie AG F:MSAG	0.082x

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

$37.54 Million

zł136.39 Million PLN

Market Cap Rank

#22918 Global

#211 in Poland

Share Price

zł14.30

Change (1 day)

+1.42%

52-Week Range

zł10.85 - zł15.45

All Time High

zł21.98