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. Also see CEA market cap overview for the company's overall valuation and market capitalisation.

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. Explore FRIWO AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Total Soft Bank Ltd KQ:045340	0.094x
Touchstone Exploration Inc TO:TXP	0.068x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
DCM Nouvelle Limited NSE:DCMNVL	0.537x
Eternal Energy Public Company Limited BK:EE	-0.078x
Auric Mining Ltd AU:AWJ	0.143x
DRGEM Corporation KQ:263690	0.016x

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. View FRIWO AG (CEA) stock price for real-time trading data and today's change.

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

$36.40 Million

€31.14 Million EUR

Market Cap Rank

#23184 Global

#2026 in Germany

Share Price

€3.64

Change (1 day)

+3.41%

52-Week Range

€3.52 - €15.20

All Time High

€48.40