Fon SE (FON) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Fon SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vertu Motors Plc LSE:VTU	0.044x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
Victorian Plumbing Group PLC LSE:VIC	0.238x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
URU METALS LTD F:NVRA	N/A
Capricorn Energy PLC LSE:CNE	0.335x
Glacier Lake Resources Inc V:GLI	0.010x

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 SE market cap and 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

WAR:FON Poland Credit Services

Market Cap

$3.07 Million

zł11.14 Million PLN

Market Cap Rank

#29417 Global

#341 in Poland

Share Price

zł1.72

Change (1 day)

-7.03%

52-Week Range

zł0.22 - zł2.15

All Time High

zł212.00