Feerum S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Feerum S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Feerum S.A. (2012–2024)

Cash flow conversion efficiency of Feerum S.A. from 2012 to 2024. This chart illustrates how Feerum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Feerum S.A. stock price for real-time trading data and today's change.

Feerum S.A. Cash Flow Conversion Ratio Explained

Feerum S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FEE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
Odysight.ai Inc. Common Stock NASDAQ:ODYS	-0.256x
AbL Diagnostics SA PA:ABLD	0.063x
SuNam Co. Ltd KQ:294630	-0.133x
Rodex Fasteners TWO:5015	0.008x
Acorn Energy, Inc. NASDAQ:ACFN	0.025x
H2APEX Group SCA XETRA:H2A	-0.376x

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. Review how much free cash does Feerum S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.42 Million

zł146.88 Million PLN

Market Cap Rank

#22480 Global

#211 in Poland

Share Price

zł15.40

Change (1 day)

+0.00%

52-Week Range

zł12.00 - zł17.90

All Time High

zł21.98