Ferro S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

Ferro S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ferro S.A. from 2008 to 2025. This chart illustrates how Ferro S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ferro S.A. stock price today for real-time trading data and today's change.

Ferro S.A. Cash Flow Conversion Ratio Explained

Ferro S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Ferro S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Mediantechn PA:ALMDT	0.301x
5paisa Capital Ltd NSE:5PAISA	-0.098x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
SOHO China Limited F:45S	0.005x
Creative Sensor Inc TW:8249	-0.023x
Venu Holding Corporation NYSE MKT:VENU	0.065x

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. Review FRO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$164.28 Million

zł596.92 Million PLN

Market Cap Rank

#17126 Global

#113 in Poland

Share Price

zł28.10

Change (1 day)

-0.71%

52-Week Range

zł26.50 - zł37.00

All Time High

zł38.50