freenet AG (FNTN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, freenet AG (FNTN) has a cash flow conversion efficiency ratio of 0.064x 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 (€98.00 Million ≈ $114.57 Million USD) by net assets (€1.53 Billion ≈ $1.79 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 FNTN net asset quality score to measure how much of total assets are equity-financed.

freenet AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how freenet AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of freenet AG to evaluate the quality of earnings relative to operating cash generation.

freenet AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of freenet AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wynn Macau Limited F:8WY	N/A
Shanghai Daimay Auto Interior SHG:603730	0.049x
HBIS Co Ltd SHE:000709	0.053x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
Wonik Ips Co. Ltd KQ:240810	0.017x
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x

Annual Cash Flow Conversion Efficiency for freenet AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of freenet AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see FNTN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.53 Billion ≈ $1.79 Billion	€405.80 Million ≈ $474.42 Million	0.265x	+6.03%
2024-12-31	€1.48 Billion ≈ $1.74 Billion	€370.70 Million ≈ $433.39 Million	0.250x	-9.83%
2023-12-31	€1.44 Billion ≈ $1.68 Billion	€398.00 Million ≈ $465.30 Million	0.277x	+2.85%
2022-12-31	€1.47 Billion ≈ $1.72 Billion	€395.69 Million ≈ $462.60 Million	0.269x	+20.20%
2021-12-31	€1.64 Billion ≈ $1.92 Billion	€367.21 Million ≈ $429.31 Million	0.224x	+14.28%
2020-12-31	€1.82 Billion ≈ $2.13 Billion	€357.06 Million ≈ $417.44 Million	0.196x	-28.86%
2019-12-31	€1.32 Billion ≈ $1.55 Billion	€364.23 Million ≈ $425.83 Million	0.276x	+7.33%
2018-12-31	€1.28 Billion ≈ $1.50 Billion	€328.87 Million ≈ $384.48 Million	0.257x	-2.52%
2017-12-31	€1.46 Billion ≈ $1.71 Billion	€385.36 Million ≈ $450.52 Million	0.263x	-5.20%
2016-12-31	€1.40 Billion ≈ $1.64 Billion	€389.65 Million ≈ $455.54 Million	0.278x	+21.67%
2015-12-31	€1.38 Billion ≈ $1.61 Billion	€314.94 Million ≈ $368.20 Million	0.228x	+0.32%
2014-12-31	€1.29 Billion ≈ $1.51 Billion	€294.49 Million ≈ $344.29 Million	0.228x	+1.36%
2013-12-31	€1.24 Billion ≈ $1.45 Billion	€278.40 Million ≈ $325.48 Million	0.225x	--

About freenet AG

F:FNTN Germany Telecom Services

Market Cap

$3.25 Billion

€2.78 Billion EUR

Market Cap Rank

#4693 Global

#793 in Germany

Share Price

€23.54

Change (1 day)

-2.97%

52-Week Range

€22.52 - €33.68

All Time High

€37.36