Frigoglass S.A.I.C. Cash Flow Conversion Efficiency
Frigoglass S.A.I.C. 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.
Cash Flow Conversion Efficiency of Frigoglass S.A.I.C. (2014–2025)
Cash flow conversion efficiency of Frigoglass S.A.I.C. from 2014 to 2025. This chart illustrates how Frigoglass S.A.I.C.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Frigoglass S.A.I.C. for real-time trading data and today's change.
Frigoglass S.A.I.C. Cash Flow Conversion Ratio Explained
Frigoglass S.A.I.C. 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.
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. Also see market cap of Frigoglass S.A.I.C. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ckd Bio
KO:063160
|
0.022x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Xander International
TWO:6118
|
-0.158x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
MODULIGHT OY EO 1
F:78W
|
0.001x |
|
Altustfi
WAR:ALI
|
0.034x |
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. Review Frigoglass S.A.I.C. (FRIGO) 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 | €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