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 (CEA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check FRIWO AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.063x
Vintcom Technology PCL BK:VCOM	0.138x
FIT INVEST JSC VN:FIT	-0.015x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
E4U a.s. PR:EFORU	N/A
Sunny Elec KO:004770	0.021x

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 market value of FRIWO AG.

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

$44.80 Million

€38.32 Million EUR

Market Cap Rank

#22785 Global

#2000 in Germany

Share Price

€4.48

Change (1 day)

-2.61%

52-Week Range

€4.16 - €15.20

All Time High

€48.40