FRIWO AG
FRIWO AG develops, manufactures, and sells power supplies units and drive solutions in Germany, Europe, Asia, and internationally. The company's products include smart components and systems for electric drives; and chargers, battery packs, power packs, and LED drivers. It also provides plug-in, desktop, open frame, flush-mounted, USB, and customized power supplies; drive system solutions, such a… Read more
FRIWO AG (CEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, FRIWO AG (CEA) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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 (€-200.50K) by net assets (€20.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FRIWO AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how FRIWO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FRIWO AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRIWO AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
BALYO S.A. EO -08
F:1BO
|
N/A |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
Quotemedia Inc
OTCQB:QMCI
|
-0.526x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
Annual Cash Flow Conversion Efficiency for FRIWO AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of FRIWO AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.35 Million | €3.11 Million | 0.930x | +115.83% |
| 2023-12-31 | €9.65 Million | €4.16 Million | 0.431x | +482.17% |
| 2022-12-31 | €24.91 Million | €-2.81 Million | -0.113x | +94.30% |
| 2021-12-31 | €8.97 Million | €-17.74 Million | -1.977x | -203.40% |
| 2020-12-31 | €4.75 Million | €-3.10 Million | -0.652x | -583.16% |
| 2019-12-31 | €10.93 Million | €1.47 Million | 0.135x | +67.54% |
| 2018-12-31 | €25.40 Million | €2.04 Million | 0.080x | -85.60% |
| 2017-12-31 | €22.09 Million | €12.35 Million | 0.559x | +234.21% |
| 2016-12-31 | €17.65 Million | €-7.35 Million | -0.417x | -179.01% |
| 2015-12-31 | €15.08 Million | €7.95 Million | 0.527x | +29.33% |
| 2014-12-31 | €13.14 Million | €5.36 Million | 0.408x | +57.54% |
| 2013-12-31 | €11.02 Million | €2.85 Million | 0.259x | -- |