FRoSTA AG
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, Poland, Austria, Italy, and Eastern Europe. It operates through FRoSTA and COPACK segments. The company offers frozen fish, vegetables, and ready meals; fruit and herbs; and Nasi Goreng and Paella. It provides organic vegetable pans and ready meals, soups, oven-baked vegetab… Read more
FRoSTA AG (NLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.255x
Based on the latest financial reports, FRoSTA AG (NLM) has a cash flow conversion efficiency ratio of 0.255x as of December 2023.
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 (€59.31 Million) by net assets (€232.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FRoSTA AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how FRoSTA AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FRoSTA AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRoSTA AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.005x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.146x |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
|
UNIV. STAINLESS+AL.DL-01
F:US6
|
N/A |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Mensch und Maschine Software SE
PINK:MSHHF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for FRoSTA AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of FRoSTA AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €261.05 Million | €73.08 Million | 0.280x | -44.82% |
| 2023-12-31 | €232.18 Million | €117.78 Million | 0.507x | +5091.61% |
| 2022-12-31 | €205.25 Million | €-2.09 Million | -0.010x | -106.55% |
| 2021-12-31 | €193.05 Million | €29.94 Million | 0.155x | -50.27% |
| 2020-12-31 | €175.86 Million | €54.84 Million | 0.312x | +151.47% |
| 2019-12-31 | €171.20 Million | €21.23 Million | 0.124x | -55.50% |
| 2018-12-31 | €169.46 Million | €47.22 Million | 0.279x | +44.71% |
| 2017-12-31 | €161.90 Million | €31.18 Million | 0.193x | -31.96% |
| 2016-12-31 | €145.73 Million | €41.24 Million | 0.283x | +116.71% |
| 2015-12-31 | €134.70 Million | €17.59 Million | 0.131x | -49.37% |
| 2014-12-31 | €125.68 Million | €32.42 Million | 0.258x | +0.54% |
| 2013-12-31 | €116.61 Million | €29.92 Million | 0.257x | -- |