Ferro S.A. (FRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

Based on the latest financial reports, Ferro S.A. (FRO) has a cash flow conversion efficiency ratio of 0.129x as of December 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 (zł59.64 Million ≈ $16.41 Million USD) by net assets (zł461.86 Million ≈ $127.11 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 FRO net asset quality index to measure how much of total assets are equity-financed.

Ferro S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ferro S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
LongDa Construction & Development Corp TW:5519	0.062x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Zanlakol Ltd TA:ZNKL	0.102x
Grupo Clarin S.A. BA:GCLA	-0.134x
Guangdong Electric Power Devel SHE:200539	0.060x
Aekyung Industrial Co Ltd KO:018250	-0.005x
DUG Technology Ltd AU:DUG	0.167x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A

Annual Cash Flow Conversion Efficiency for Ferro S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ferro S.A. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see FRO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł461.86 Million ≈ $127.11 Million	zł57.92 Million ≈ $15.94 Million	0.125x	-44.36%
2024-12-31	zł453.20 Million ≈ $124.73 Million	zł102.15 Million ≈ $28.11 Million	0.225x	-37.06%
2023-12-31	zł455.94 Million ≈ $125.48 Million	zł163.27 Million ≈ $44.93 Million	0.358x	+4403.70%
2022-12-31	zł445.28 Million ≈ $122.55 Million	zł-3.71 Million ≈ $-1.02 Million	-0.008x	-105.70%
2021-12-31	zł400.30 Million ≈ $110.17 Million	zł58.48 Million ≈ $16.09 Million	0.146x	-27.10%
2020-12-31	zł313.21 Million ≈ $86.20 Million	zł62.77 Million ≈ $17.27 Million	0.200x	-8.06%
2019-12-31	zł250.32 Million ≈ $68.89 Million	zł54.56 Million ≈ $15.01 Million	0.218x	+302.43%
2018-12-31	zł233.20 Million ≈ $64.18 Million	zł-25.11 Million ≈ $-6.91 Million	-0.108x	-140.11%
2017-12-31	zł198.32 Million ≈ $54.58 Million	zł53.23 Million ≈ $14.65 Million	0.268x	+67.79%
2016-12-31	zł213.67 Million ≈ $58.81 Million	zł34.18 Million ≈ $9.41 Million	0.160x	-0.92%
2015-12-31	zł194.05 Million ≈ $53.40 Million	zł31.33 Million ≈ $8.62 Million	0.161x	+317.59%
2014-12-31	zł189.07 Million ≈ $52.04 Million	zł-14.03 Million ≈ $-3.86 Million	-0.074x	-123.83%
2013-12-31	zł185.02 Million ≈ $50.92 Million	zł57.60 Million ≈ $15.85 Million	0.311x	+88.30%
2012-12-31	zł180.02 Million ≈ $49.54 Million	zł29.77 Million ≈ $8.19 Million	0.165x	+7.46%
2011-12-31	zł177.50 Million ≈ $48.85 Million	zł27.31 Million ≈ $7.52 Million	0.154x	+187.36%
2010-12-31	zł66.21 Million ≈ $18.22 Million	zł-11.66 Million ≈ $-3.21 Million	-0.176x	-140.69%
2009-12-31	zł45.45 Million ≈ $12.51 Million	zł19.67 Million ≈ $5.41 Million	0.433x	+919.28%
2008-12-31	zł40.79 Million ≈ $11.23 Million	zł1.73 Million ≈ $476.67K	0.042x	--

About Ferro S.A.

WAR:FRO Poland Building Products & Equipment

Market Cap

$194.68 Million

zł707.38 Million PLN

Market Cap Rank

#16574 Global

#108 in Poland

Share Price

zł33.30

Change (1 day)

-1.77%

52-Week Range

zł26.50 - zł38.50

All Time High

zł38.50