Freedom Holding Corp Cash Flow Conversion Efficiency
Freedom Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Freedom Holding Corp (FRHC) has a cash flow conversion efficiency ratio of -0.223x as of June 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 ($-341.62 Million) by net assets ($1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Freedom Holding Corp (1997–2026)
Cash flow conversion efficiency of Freedom Holding Corp from 1997 to 2026. This chart illustrates how Freedom Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Freedom Holding Corp share price for real-time trading data and today's change.
Freedom Holding Corp Cash Flow Conversion Ratio Explained
Freedom Holding Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Freedom Holding Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.048x |
|
Albemarle Corp
NYSE:ALB
|
0.034x |
|
Novatek Microelectronics Corp
TW:3034
|
0.096x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.092x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.027x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.006x |
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. Review Freedom Holding Corp (FRHC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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