Fon SE Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Fon SE cash flow conversion efficiency. Based on the latest financial reports, Fon SE (FON) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 (zł60.35K ≈ $16.61K USD) by net assets (zł4.27 Million ≈ $1.18 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 Fon SE (2008–2024)

Cash flow conversion efficiency of Fon SE from 2008 to 2024. This chart illustrates how Fon SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fon SE stock quote for real-time trading data and today's change.

Fon SE Cash Flow Conversion Ratio Explained

Fon SE 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.

Fon SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fon SE ranked by their cash flow conversion efficiency. Also see Fon SE market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Secure Trust Bank PLC LSE:STB	0.093x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Argeo AS OL:ARGEO	-0.020x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
GSP Resource Corp V:GSPR	-0.046x
Transition Metals Corp V:XTM	-0.209x
MindArk PE AB ST:MNDRK	N/A

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. Review how much free cash does Fon SE 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	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

WAR:FON Poland Credit Services

Market Cap

$2.98 Million

zł10.81 Million PLN

Market Cap Rank

#29471 Global

#341 in Poland

Share Price

zł1.67

Change (1 day)

-1.76%

52-Week Range

zł0.22 - zł2.15

All Time High

zł212.00