freenet AG (FNTN) - Cash Flow Conversion Efficiency
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. Also see freenet AG market capitalisation for the company's overall valuation and market capitalisation.
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.
freenet AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of freenet AG ranked by their cash flow conversion efficiency. Explore earnings quality score of freenet AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
RXO Inc.
NYSE:RXO
|
-7.323x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
|
Baytex Energy Corp
TO:BTE
|
0.107x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
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. View freenet AG stock quote for real-time trading data and today's change.
| 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
freenet AG provides telecommunications, broadcasting, and multimedia services for mobile communications/mobile internet, and digital lifestyle sectors in Germany. It operates through Mobile Communications, TV and Media, and Other/Holding segments. The Mobile Communications segment engages in marketing mobile communications services, which include voice and data services from the mobile network op… Read more