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 Ferro S.A. (FRO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
GRAPHENE MANUFACT.GROUP F:0GF	N/A
LVMC Holdings KO:900140	0.022x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Fanhua Inc. NASDAQ:AIFU	0.117x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Tele2 AB (publ) ST:TEL2-A	0.118x
EKOS IS:EKOS	0.009x

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 Ferro S.A. stock valuation.

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

$185.33 Million

zł673.39 Million PLN

Market Cap Rank

#16940 Global

#111 in Poland

Share Price

zł31.70

Change (1 day)

+2.59%

52-Week Range

zł26.50 - zł38.50

All Time High

zł38.50