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. See Frigoglass S.A.I.C. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Frigoglass S.A.I.C. - Cash Flow Conversion Efficiency Trend (2014–2023)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Publis
KO:068290
|
0.001x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Groupe Partouche SA
PA:PAR
|
-0.012x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
Annual Cash Flow Conversion Efficiency for Frigoglass S.A.I.C. (2014–2023)
The table below shows the annual cash flow conversion efficiency of Frigoglass S.A.I.C. from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see FRIGO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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