Freedom Holding Corp (FRHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freedom Holding Corp (FRHC) has a cash flow conversion efficiency ratio of 0.515x as of December 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 ($717.78 Million) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freedom Holding Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Freedom Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Freedom Holding Corp (FRHC) total liabilities for a breakdown of total debt and financial obligations.
Freedom Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freedom Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
Vicinity Centres
AU:VCX
|
0.028x |
Annual Cash Flow Conversion Efficiency for Freedom Holding Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Freedom Holding Corp from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Freedom Holding Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.21 Billion | $1.68 Billion | 1.384x | +251.78% |
| 2024-03-31 | $1.17 Billion | $-1.06 Billion | -0.912x | +26.13% |
| 2023-03-31 | $770.74 Million | $-951.68 Million | -1.235x | -66.09% |
| 2022-03-31 | $546.61 Million | $-406.37 Million | -0.743x | -138.71% |
| 2021-03-31 | $275.67 Million | $529.40 Million | 1.920x | +199.92% |
| 2020-03-31 | $129.04 Million | $82.62 Million | 0.640x | +28.77% |
| 2019-03-31 | $117.60 Million | $58.48 Million | 0.497x | +398.23% |
| 2018-03-31 | $115.10 Million | $-19.19 Million | -0.167x | +99.47% |
| 2017-03-31 | $-152.98K | $4.80 Million | -31.389x | -512.80% |
| 2016-03-31 | $105.16K | $-538.63K | -5.122x | -385.25% |
| 2015-03-31 | $-38.08K | $40.20K | -1.056x | -101.13% |
| 2014-03-31 | $-19.30K | $-1.80 Million | 93.433x | +2614.06% |
| 2013-03-31 | $1.55 Million | $-5.77 Million | -3.716x | -620.02% |
| 2012-03-31 | $21.38 Million | $15.28 Million | 0.715x | +336.67% |
| 2011-03-31 | $218.61 Million | $35.78 Million | 0.164x | +144.15% |
| 2010-03-31 | $210.26 Million | $14.09 Million | 0.067x | -75.87% |
| 2009-03-31 | $192.12 Million | $53.38 Million | 0.278x | -11.16% |
| 2008-03-31 | $159.80 Million | $49.98 Million | 0.313x | +2192.08% |
| 2007-03-31 | $125.56 Million | $-1.88 Million | -0.015x | +94.95% |
| 2006-03-31 | $114.63 Million | $-33.93 Million | -0.296x | -1045.37% |
| 2005-03-31 | $54.75 Million | $-1.42 Million | -0.026x | +91.40% |
| 2004-03-31 | $11.60 Million | $-3.49 Million | -0.300x | +45.51% |
| 2003-03-31 | $65.50K | $-36.12K | -0.551x | -969.10% |
| 2002-03-31 | $3.19 Million | $-164.64K | -0.052x | -14.74% |
| 2001-03-31 | $2.76 Million | $-124.27K | -0.045x | -245.08% |
| 2000-03-31 | $5.24 Million | $162.37K | 0.031x | +109.85% |
| 1999-03-31 | $7.92 Million | $-2.49 Million | -0.315x | -188.41% |
| 1998-03-31 | $6.69 Million | $2.38 Million | 0.356x | +251.51% |
| 1997-03-31 | $3.64 Million | $-854.49K | -0.235x | -- |
About Freedom Holding Corp
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contract… Read more