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.

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. Read VH20 total debt and obligations for a breakdown of total debt and financial obligations.

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
Poongsan KO:103140	0.019x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x
Lontium Semiconductor Corp. A SHG:688486	N/A

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 FRIEDR.VORW.GRP. ADR/025 market capitalisation.

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

#7110 Global

#996 in Germany

Share Price

€18.20

Change (1 day)

-1.62%

52-Week Range

€13.00 - €27.20

All Time High

€27.20