Fon SE
FON SE provides financial services in Estonia and Poland. The company grants loans for retail customers and small businesses. It is also involved in the capital investment activities. FON SE is based in Tallinn, Estonia.
Fon SE (FON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.005x
Based on the latest financial reports, Fon SE (FON) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (zł29.00K) by net assets (zł6.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fon SE - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Fon SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fon SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fon SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISBNF
PINK:ISBNF
|
N/A |
|
LSE GROUP
BE:LS4C
|
N/A |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
|
0.065x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
CONOCOPHILLIPS (YCP.SG)
STU:YCP
|
0.116x |
|
Activex Ltd
AU:AIV
|
-0.289x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Fon SE (2008–2024)
The table below shows the annual cash flow conversion efficiency of Fon SE from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł6.21 Million | zł320.00K | 0.052x | +116.73% |
| 2023-12-31 | zł5.62 Million | zł-1.73 Million | -0.308x | -171.26% |
| 2022-12-31 | zł6.91 Million | zł2.99 Million | 0.432x | +80.56% |
| 2021-12-31 | zł6.14 Million | zł1.47 Million | 0.239x | +51.86% |
| 2020-12-31 | zł6.03 Million | zł950.00K | 0.158x | +122.93% |
| 2019-12-31 | zł5.97 Million | zł-4.10 Million | -0.687x | -17896.31% |
| 2018-12-31 | zł9.32 Million | zł36.00K | 0.004x | +188.06% |
| 2017-12-31 | zł15.56 Million | zł-68.24K | -0.004x | -264.63% |
| 2016-12-31 | zł14.92 Million | zł-17.94K | -0.001x | +84.81% |
| 2015-12-31 | zł18.50 Million | zł-146.49K | -0.008x | -102.42% |
| 2014-12-31 | zł48.97 Million | zł16.00 Million | 0.327x | +208.73% |
| 2013-12-31 | zł62.14 Million | zł-18.67 Million | -0.301x | -236.58% |
| 2012-12-31 | zł18.25 Million | zł4.02 Million | 0.220x | +43.83% |
| 2011-12-31 | zł18.12 Million | zł2.77 Million | 0.153x | +73.90% |
| 2010-12-31 | zł5.91 Million | zł519.48K | 0.088x | +250.91% |
| 2009-12-31 | zł911.10K | zł-53.11K | -0.058x | +79.67% |
| 2008-12-31 | zł1.26 Million | zł-359.99K | -0.287x | -- |