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. Also see NLM company net worth for the company's overall valuation and market capitalisation.
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. Explore FRoSTA AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
|
Carasso
TA:CRSO
|
0.003x |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
-0.016x |
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. View FRoSTA AG (NLM) stock price for real-time trading data and today's change.
| 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