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 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

WAR:FON Poland Credit Services
Market Cap
$3.12 Million
zł11.33 Million PLN
Market Cap Rank
#29410 Global
#341 in Poland
Share Price
zł1.75
Change (1 day)
+0.00%
52-Week Range
zł0.22 - zł2.15
All Time High
zł212.00
About

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.