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. See FRIWO AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

FRIWO AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how FRIWO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Respiri Ltd AU:RSH	-0.863x
Bedmutha Industries Limited NSE:BEDMUTHA	0.164x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
H2APEX Group SCA XETRA:H2A	-0.376x
Oricom Inc KQ:010470	0.142x
Intercure TA:INCR	0.015x
American Tungsten & Antimony Ltd AU:AT4	-0.417x
TPBI PCL BK:TPBI	0.027x

Annual Cash Flow Conversion Efficiency for FRIWO AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of FRIWO AG from 2013 to 2025. 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
2025-12-31	€15.09 Million ≈ $17.64 Million	€-329.00K ≈ $-384.64K	-0.022x	-102.34%
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

$47.01 Million

€40.21 Million EUR

Market Cap Rank

#22862 Global

#2010 in Germany

Share Price

€4.70

Change (1 day)

-0.84%

52-Week Range

€4.44 - €15.20

All Time High

€48.40