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 -0.993x as of March 2026. 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 ($-1.48 Billion) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Freedom Holding Corp to measure how much of total assets are equity-financed.
Freedom Holding Corp - Cash Flow Conversion Efficiency Trend (1997–2026)
This chart illustrates how Freedom Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FRHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Demant A/S
CO:DEMANT
|
0.238x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Freedom Holding Corp (1997–2026)
The table below shows the annual cash flow conversion efficiency of Freedom Holding Corp from 1997 to 2026. For the full company profile with market capitalisation and key ratios, see FRHC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.49 Billion | $160.61 Million | 0.108x | -92.21% |
| 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 operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets … Read more