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.
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. Read FRoSTA AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.065x |
|
Algoma Central Corporation
TO:ALC
|
0.043x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
A W FOOD SERVICES OF CANADA INC
TO:AW
|
0.104x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Solomon Technology Corp
TW:2359
|
0.064x |
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. 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 |
|---|---|---|---|---|
| 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, 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