FRIWO AG (CEA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-234.41K USD) by net assets (€20.86 Million ≈ $24.38 Million USD). 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. Read CEA total debt and obligations for a breakdown of total debt and financial obligations.

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
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	N/A
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.031x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Kocom Co. Ltd KQ:015710	0.036x
Pelat Timah Nusantara Tbk JK:NIKL	-0.036x
Juic International TWO:6114	-0.125x
PCF Group SA WAR:PCF	0.135x

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. For the full company profile with market capitalisation and key ratios, see FRIWO AG (CEA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.35 Million ≈ $3.91 Million	€3.11 Million ≈ $3.64 Million	0.930x	+115.83%
2023-12-31	€9.65 Million ≈ $11.28 Million	€4.16 Million ≈ $4.86 Million	0.431x	+482.17%
2022-12-31	€24.91 Million ≈ $29.12 Million	€-2.81 Million ≈ $-3.28 Million	-0.113x	+94.30%
2021-12-31	€8.97 Million ≈ $10.49 Million	€-17.74 Million ≈ $-20.74 Million	-1.977x	-203.40%
2020-12-31	€4.75 Million ≈ $5.56 Million	€-3.10 Million ≈ $-3.62 Million	-0.652x	-583.16%
2019-12-31	€10.93 Million ≈ $12.78 Million	€1.47 Million ≈ $1.72 Million	0.135x	+67.54%
2018-12-31	€25.40 Million ≈ $29.69 Million	€2.04 Million ≈ $2.39 Million	0.080x	-85.60%
2017-12-31	€22.09 Million ≈ $25.83 Million	€12.35 Million ≈ $14.44 Million	0.559x	+234.21%
2016-12-31	€17.65 Million ≈ $20.63 Million	€-7.35 Million ≈ $-8.59 Million	-0.417x	-179.01%
2015-12-31	€15.08 Million ≈ $17.63 Million	€7.95 Million ≈ $9.29 Million	0.527x	+29.33%
2014-12-31	€13.14 Million ≈ $15.37 Million	€5.36 Million ≈ $6.26 Million	0.408x	+57.54%
2013-12-31	€11.02 Million ≈ $12.88 Million	€2.85 Million ≈ $3.33 Million	0.259x	--

About FRIWO AG

F:CEA Germany Electrical Equipment & Parts

Market Cap

$47.26 Million

€40.42 Million EUR

Market Cap Rank

#22406 Global

#1979 in Germany

Share Price

€4.70

Change (1 day)

-4.86%

52-Week Range

€4.44 - €15.20

All Time High

€48.40