FRIEDR.VORW.GRP. ADR/025 (VH20) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

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. See VH20 equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how FRIEDR.VORW.GRP. ADR/025's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VH20 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Expro Group Holdings NV NYSE:XPRO	0.017x
Foreign Trade Bank of Latin America Inc NYSE:BLX	0.838x
Dime Community Bancshares, Inc. NASDAQ:DCOM	0.032x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Tibet Summit Resources Co Ltd SHG:600338	0.052x
Transcoal Pacific Tbk PT JK:TCPI	0.107x
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
DRDGOLD Limited JSE:DRD	0.251x

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. For the full company profile with market capitalisation and key ratios, see market cap of FRIEDR.VORW.GRP. ADR/025.

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

#6760 Global

#987 in Germany

Share Price

€18.20

Change (1 day)

-1.62%

52-Week Range

€13.00 - €27.20

All Time High

€27.20