FRoSTA AG Cash Flow Conversion Efficiency
FRoSTA AG cash flow conversion efficiency. 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 ≈ $69.34 Million USD) by net assets (€232.18 Million ≈ $271.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FRoSTA AG (2013–2025)
Cash flow conversion efficiency of FRoSTA AG from 2013 to 2025. This chart illustrates how FRoSTA AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FRoSTA AG for real-time trading data and today's change.
FRoSTA AG Cash Flow Conversion Ratio Explained
FRoSTA AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FRoSTA AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRoSTA AG ranked by their cash flow conversion efficiency. Also see FRoSTA AG (NLM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Hemnet Group AB
ST:HEM
|
0.154x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
Synergie SE
PA:SDG
|
0.093x |
Annual Cash Flow Conversion Efficiency for FRoSTA AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of FRoSTA AG from 2013 to 2025. Review FRoSTA AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €282.28 Million ≈ $330.01 Million |
€47.42 Million ≈ $55.44 Million |
0.168x | -39.98% |
| 2024-12-31 | €261.05 Million ≈ $305.19 Million |
€73.08 Million ≈ $85.43 Million |
0.280x | -44.82% |
| 2023-12-31 | €232.18 Million ≈ $271.44 Million |
€117.78 Million ≈ $137.70 Million |
0.507x | +5091.61% |
| 2022-12-31 | €205.25 Million ≈ $239.96 Million |
€-2.09 Million ≈ $-2.44 Million |
-0.010x | -106.55% |
| 2021-12-31 | €193.05 Million ≈ $225.69 Million |
€29.94 Million ≈ $35.00 Million |
0.155x | -50.27% |
| 2020-12-31 | €175.86 Million ≈ $205.60 Million |
€54.84 Million ≈ $64.12 Million |
0.312x | +151.47% |
| 2019-12-31 | €171.20 Million ≈ $200.15 Million |
€21.23 Million ≈ $24.82 Million |
0.124x | -55.50% |
| 2018-12-31 | €169.46 Million ≈ $198.11 Million |
€47.22 Million ≈ $55.21 Million |
0.279x | +44.71% |
| 2017-12-31 | €161.90 Million ≈ $189.28 Million |
€31.18 Million ≈ $36.45 Million |
0.193x | -31.96% |
| 2016-12-31 | €145.73 Million ≈ $170.38 Million |
€41.24 Million ≈ $48.22 Million |
0.283x | +116.71% |
| 2015-12-31 | €134.70 Million ≈ $157.48 Million |
€17.59 Million ≈ $20.57 Million |
0.131x | -49.37% |
| 2014-12-31 | €125.68 Million ≈ $146.93 Million |
€32.42 Million ≈ $37.90 Million |
0.258x | +0.54% |
| 2013-12-31 | €116.61 Million ≈ $136.33 Million |
€29.92 Million ≈ $34.98 Million |
0.257x | -- |
About FRoSTA AG
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, the rest of Europe, and internationally. It operates through FRoSTA and COPACK divisions. The company offers ready meals, including paella, bami goreng, chicken fricassee, and potato chicken pan; vegetable mixes; fish specialties; herbs; fruit mixes; and soups. It sells its … Read more