Fon SE (FON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fon SE (FON) has a cash flow conversion efficiency ratio of 0.014x 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
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.