Frigoglass S.A.I.C. (FRIGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has a cash flow conversion efficiency ratio of 0.037x as of December 2022. 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 (€-6.25 Million ≈ $-7.30 Million USD) by net assets (€-171.05 Million ≈ $-199.97 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 market value of Frigoglass S.A.I.C. for the company's overall valuation and market capitalisation.
Frigoglass S.A.I.C. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Frigoglass S.A.I.C.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Frigoglass S.A.I.C. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frigoglass S.A.I.C. ranked by their cash flow conversion efficiency. Explore Frigoglass S.A.I.C. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.018x |
|
STG International Ltd
TA:STG
|
0.095x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
Annual Cash Flow Conversion Efficiency for Frigoglass S.A.I.C. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Frigoglass S.A.I.C. from 2014 to 2025. View Frigoglass S.A.I.C. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.98 Million ≈ $11.67 Million |
€606.00K ≈ $708.48K |
0.061x | +103.24% |
| 2023-12-31 | €834.00K ≈ $975.03K |
€-1.56 Million ≈ $-1.83 Million |
-1.874x | +95.39% |
| 2022-12-31 | €1.92 Million ≈ $2.25 Million |
€-78.23 Million ≈ $-91.46 Million |
-40.662x | -28906.76% |
| 2021-12-31 | €-135.52 Million ≈ $-158.43 Million |
€19.00 Million ≈ $22.21 Million |
-0.140x | +42.34% |
| 2020-12-31 | €-127.60 Million ≈ $-149.18 Million |
€31.02 Million ≈ $36.27 Million |
-0.243x | +54.28% |
| 2019-12-31 | €-84.84 Million ≈ $-99.19 Million |
€45.11 Million ≈ $52.74 Million |
-0.532x | -20.21% |
| 2018-12-31 | €-91.98 Million ≈ $-107.54 Million |
€40.69 Million ≈ $47.57 Million |
-0.442x | -208.90% |
| 2017-12-31 | €-83.15 Million ≈ $-97.21 Million |
€-33.77 Million ≈ $-39.48 Million |
0.406x | +341.22% |
| 2016-12-31 | €-167.95 Million ≈ $-196.35 Million |
€28.28 Million ≈ $33.06 Million |
-0.168x | -102.32% |
| 2015-12-31 | €-424.00K ≈ $-495.70K |
€-3.08 Million ≈ $-3.60 Million |
7.269x | +912.13% |
| 2014-12-31 | €66.97 Million ≈ $78.30 Million |
€48.10 Million ≈ $56.23 Million |
0.718x | -- |
About Frigoglass S.A.I.C.
Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more