FRIWO AG Cash Flow Conversion Efficiency
FRIWO AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FRIWO AG (2013–2025)
Cash flow conversion efficiency of FRIWO AG from 2013 to 2025. This chart illustrates how FRIWO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FRIWO AG for real-time trading data and today's change.
FRIWO AG Cash Flow Conversion Ratio Explained
FRIWO AG 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.
FRIWO AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRIWO AG ranked by their cash flow conversion efficiency. Also see FRIWO AG (CEA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intergis
KO:129260
|
0.019x |
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Jet2 PLC
LSE:JET2
|
0.331x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
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. Review FRIWO AG free cash flow efficiency 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 | €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
FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers power supply solutions, such as power supplies, chargers, battery packs; electronic manufacturing services, including Traceability and MES, PCB assembly, placement technology, testing, equipment protect… Read more