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. Also see FRIEDR.VORW.GRP. ADR/025 stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore FRIEDR.VORW.GRP. ADR/025 cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foreign Trade Bank of Latin America Inc NYSE:BLX	0.030x
Dime Community Bancshares, Inc. NASDAQ:DCOM	0.032x
Gas Malaysia Bhd KLSE:5209	0.049x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Tootsie Roll Industries Inc NYSE:TR	0.012x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
AlzChem Group AG XETRA:ACT	0.048x

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. View FRIEDR.VORW.GRP. ADR/025 stock quote for real-time trading data and today's change.

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

#6928 Global

#988 in Germany

Share Price

€18.20

Change (1 day)

-1.62%

52-Week Range

€13.00 - €27.20

All Time High

€27.20