FRIEDR.VORW.GRP. ADR/025 Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

FRIEDR.VORW.GRP. ADR/025 cash flow conversion efficiency. Based on the latest financial reports, FRIEDR.VORW.GRP. ADR/025 (VH20) has a cash flow conversion efficiency ratio of 0.147x as of September 2025. 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 (€37.69 Million ≈ $44.07 Million USD) by net assets (€255.65 Million ≈ $298.88 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 FRIEDR.VORW.GRP. ADR/025 (2021–2024)

Cash flow conversion efficiency of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. This chart illustrates how FRIEDR.VORW.GRP. ADR/025's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VH20 live share price for real-time trading data and today's change.

FRIEDR.VORW.GRP. ADR/025 Cash Flow Conversion Ratio Explained

FRIEDR.VORW.GRP. ADR/025 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.

FRIEDR.VORW.GRP. ADR/025 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FRIEDR.VORW.GRP. ADR/025 ranked by their cash flow conversion efficiency. Also see market cap of FRIEDR.VORW.GRP. ADR/025 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Photronics Inc NASDAQ:PLAB	0.044x
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	-0.005x
Dime Community Bancshares, Inc. NASDAQ:DCOM	0.032x
Lier Chemical Co Ltd SHE:002258	0.070x
Stanmore Resources Ltd AU:SMR	0.133x
Business intelligence of Oriental Nations Corp Ltd SHE:300166	0.000x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.120x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x

Annual Cash Flow Conversion Efficiency for FRIEDR.VORW.GRP. ADR/025 (2021–2024)

The table below shows the annual cash flow conversion efficiency of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. Review free cash flow generation of FRIEDR.VORW.GRP. ADR/025 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
2024-12-31	€205.01 Million ≈ $239.67 Million	€155.58 Million ≈ $181.89 Million	0.759x	+158.19%
2023-12-31	€171.54 Million ≈ $200.55 Million	€50.42 Million ≈ $58.95 Million	0.294x	+567.41%
2022-12-31	€163.18 Million ≈ $190.77 Million	€-10.26 Million ≈ $-12.00 Million	-0.063x	-132.15%
2021-12-31	€152.47 Million ≈ $178.25 Million	€29.82 Million ≈ $34.87 Million	0.196x	--

About FRIEDR.VORW.GRP. ADR/025

F:VH20 Germany Engineering & Construction

Market Cap

$1.70 Billion

€1.46 Billion EUR

Market Cap Rank

#6630 Global

#983 in Germany

Share Price

€18.20

Change (1 day)

-1.62%

52-Week Range

€13.00 - €27.20

All Time High

€27.20