Fon SE (FON) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

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. Also see Fon SE stock valuation for the company's overall valuation and market capitalisation.

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. Explore Fon SE (FON) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Asiabasemetals Inc
V:ABZ
0.041x
ACRUX Ltd
AU:ACR
-3.930x
Telo Genomics Corp
V:TELO
11.261x
Aberdeen International Inc.
TO:AAB
-0.705x
DGB Asia Bhd
KLSE:0152
0.007x
LOBE SCIENCES LTD
F:6YX0
N/A
Mlabs Systems Bhd
KLSE:0085
0.091x
Xamble Group Ltd
AU:XGL
13.406x

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. View latest Fon SE stock price today for real-time trading data and today's change.

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
$2.90 Million
zł10.55 Million PLN
Market Cap Rank
#29625 Global
#341 in Poland
Share Price
zł1.63
Change (1 day)
-0.91%
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.