FREEDOM HLDG DL-001 (DMW2) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.515x

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. See debt-free asset ratio of FREEDOM HLDG DL-001 to measure how much of total assets are equity-financed.

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. Check DMW2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beijer Ref AB (publ)
ST:BEIJ-B
0.028x
Bank of India
NSE:BANKINDIA
-0.530x
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
N/A
Hebei Sinopack Electronic Technolog
SHE:003031
0.043x
Turkiye Is Bankasi AS Class C
IS:ISCTR
0.220x
Air Lease Corporation
NYSE:AL
0.049x
STORA ENSO R ADR 1
F:ENUS
0.025x
STAG Industrial Inc
NYSE:STAG
0.041x

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 how much is FREEDOM HLDG DL-001 worth.

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

F:DMW2 Germany Financial Conglomerates
Market Cap
$9.80 Billion
€8.38 Billion EUR
Market Cap Rank
#2797 Global
#558 in Germany
Share Price
€137.00
Change (1 day)
+3.01%
52-Week Range
€94.00 - €163.00
All Time High
€163.00
About

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