Fon SE (FON) - Cash Flow Conversion Efficiency
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 ≈ $7.98K USD) by net assets (zł6.44 Million ≈ $1.77 Million USD). 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. Read Fon SE balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
|
Scisparc Ltd
NASDAQ:SPRC
|
22.975x |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.455x |
|
CME Group Bhd
KLSE:7018
|
0.059x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
City Office
NYSE:CIO
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see FON company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł6.21 Million ≈ $1.71 Million |
zł320.00K ≈ $88.07K |
0.052x | +116.73% |
| 2023-12-31 | zł5.62 Million ≈ $1.55 Million |
zł-1.73 Million ≈ $-476.12K |
-0.308x | -171.26% |
| 2022-12-31 | zł6.91 Million ≈ $1.90 Million |
zł2.99 Million ≈ $821.79K |
0.432x | +80.56% |
| 2021-12-31 | zł6.14 Million ≈ $1.69 Million |
zł1.47 Million ≈ $404.29K |
0.239x | +51.86% |
| 2020-12-31 | zł6.03 Million ≈ $1.66 Million |
zł950.00K ≈ $261.45K |
0.158x | +122.93% |
| 2019-12-31 | zł5.97 Million ≈ $1.64 Million |
zł-4.10 Million ≈ $-1.13 Million |
-0.687x | -17896.31% |
| 2018-12-31 | zł9.32 Million ≈ $2.57 Million |
zł36.00K ≈ $9.91K |
0.004x | +188.06% |
| 2017-12-31 | zł15.56 Million ≈ $4.28 Million |
zł-68.24K ≈ $-18.78K |
-0.004x | -264.63% |
| 2016-12-31 | zł14.92 Million ≈ $4.11 Million |
zł-17.94K ≈ $-4.94K |
-0.001x | +84.81% |
| 2015-12-31 | zł18.50 Million ≈ $5.09 Million |
zł-146.49K ≈ $-40.32K |
-0.008x | -102.42% |
| 2014-12-31 | zł48.97 Million ≈ $13.48 Million |
zł16.00 Million ≈ $4.40 Million |
0.327x | +208.73% |
| 2013-12-31 | zł62.14 Million ≈ $17.10 Million |
zł-18.67 Million ≈ $-5.14 Million |
-0.301x | -236.58% |
| 2012-12-31 | zł18.25 Million ≈ $5.02 Million |
zł4.02 Million ≈ $1.11 Million |
0.220x | +43.83% |
| 2011-12-31 | zł18.12 Million ≈ $4.99 Million |
zł2.77 Million ≈ $762.85K |
0.153x | +73.90% |
| 2010-12-31 | zł5.91 Million ≈ $1.63 Million |
zł519.48K ≈ $142.97K |
0.088x | +250.91% |
| 2009-12-31 | zł911.10K ≈ $250.75K |
zł-53.11K ≈ $-14.62K |
-0.058x | +79.67% |
| 2008-12-31 | zł1.26 Million ≈ $345.63K |
zł-359.99K ≈ $-99.08K |
-0.287x | -- |
About 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.