Fon SE (FON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fon SE (FON) has a cash flow conversion efficiency ratio of 0.016x 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 (zł66.00K ≈ $18.16K USD) by net assets (zł4.26 Million ≈ $1.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Iljeong Ind
KO:008500
|
0.046x |
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Empire Metals Limited
LSE:EEE
|
-0.267x |
|
McBride plc
LSE:MCB
|
0.393x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.079x |
|
Boqii Holding Limited
NYSE MKT:BQ
|
0.018x |
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.