FRoSTA AG (NLM) - 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. See NLM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FRoSTA AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how FRoSTA AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.189x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
0.007x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
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. For the full company profile with market capitalisation and key ratios, see FRoSTA AG (NLM) total market value.
| 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