Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as water systems, measurement, brass, and gas fittings; control valves; expansion vessels; pumps; radiators and accessories; radiator fi… Read more
Ferro S.A. (FRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Ferro S.A. (FRO) has a cash flow conversion efficiency ratio of 0.023x as of September 2025.
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 (zł10.02 Million) by net assets (zł444.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferro S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ferro S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferro S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferro S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WALTER MEIER AG NAM.
F:B4A1
|
N/A |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.256x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Focus Minerals Ltd
AU:FML
|
-0.019x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.033x |
Annual Cash Flow Conversion Efficiency for Ferro S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ferro S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł453.20 Million | zł102.15 Million | 0.225x | -37.06% |
| 2023-12-31 | zł455.94 Million | zł163.27 Million | 0.358x | +4403.70% |
| 2022-12-31 | zł445.28 Million | zł-3.71 Million | -0.008x | -105.70% |
| 2021-12-31 | zł400.30 Million | zł58.48 Million | 0.146x | -27.10% |
| 2020-12-31 | zł313.21 Million | zł62.77 Million | 0.200x | -8.06% |
| 2019-12-31 | zł250.32 Million | zł54.56 Million | 0.218x | +302.43% |
| 2018-12-31 | zł233.20 Million | zł-25.11 Million | -0.108x | -140.11% |
| 2017-12-31 | zł198.32 Million | zł53.23 Million | 0.268x | +67.79% |
| 2016-12-31 | zł213.67 Million | zł34.18 Million | 0.160x | -0.92% |
| 2015-12-31 | zł194.05 Million | zł31.33 Million | 0.161x | +317.59% |
| 2014-12-31 | zł189.07 Million | zł-14.03 Million | -0.074x | -123.83% |
| 2013-12-31 | zł185.02 Million | zł57.60 Million | 0.311x | +88.30% |
| 2012-12-31 | zł180.02 Million | zł29.77 Million | 0.165x | +7.46% |
| 2011-12-31 | zł177.50 Million | zł27.31 Million | 0.154x | +187.36% |
| 2010-12-31 | zł66.21 Million | zł-11.66 Million | -0.176x | -140.69% |
| 2009-12-31 | zł45.45 Million | zł19.67 Million | 0.433x | +919.28% |
| 2008-12-31 | zł40.79 Million | zł1.73 Million | 0.042x | -- |