FREEDOM HLDG DL-001 (DMW2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FREEDOM HLDG DL-001 (DMW2) has a cash flow conversion efficiency ratio of 0.515x as of December 2025. 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 (€717.78 Million ≈ $839.16 Million USD) by net assets (€1.39 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of FREEDOM HLDG DL-001 to assess the company's strategic physical and investment asset allocation.
FREEDOM HLDG DL-001 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how FREEDOM HLDG DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. See DMW2 net assets for net asset value and shareholders' equity analysis.
FREEDOM HLDG DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FREEDOM HLDG DL-001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.089x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
STORA ENSO R ADR 1
F:ENUS
|
0.025x |
|
Bank of India
NSE:BANKINDIA
|
-0.552x |
Annual Cash Flow Conversion Efficiency for FREEDOM HLDG DL-001 (2022–2025)
The table below shows the annual cash flow conversion efficiency of FREEDOM HLDG DL-001 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see DMW2 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.21 Billion ≈ $1.42 Billion |
€1.68 Billion ≈ $1.97 Billion |
1.384x | +251.78% |
| 2024-03-31 | €1.17 Billion ≈ $1.36 Billion |
€-1.06 Billion ≈ $-1.24 Billion |
-0.912x | +26.13% |
| 2023-03-31 | €770.74 Million ≈ $901.07 Million |
€-951.68 Million ≈ $-1.11 Billion |
-1.235x | -66.09% |
| 2022-03-31 | €546.61 Million ≈ $639.04 Million |
€-406.37 Million ≈ $-475.08 Million |
-0.743x | -- |
About FREEDOM HLDG DL-001
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contract… Read more