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. See operational self-sufficiency of freenet AG to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.475x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Hengan International Group Company Limited
F:HGNC
|
0.067x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
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
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