Frp Holdings Ord Cash Flow Conversion Efficiency
Frp Holdings Ord cash flow conversion efficiency. Based on the latest financial reports, Frp Holdings Ord (FRPH) has a cash flow conversion efficiency ratio of -0.021x 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 ($-9.67 Million) by net assets ($454.83 Million). 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 Frp Holdings Ord (1989–2025)
Cash flow conversion efficiency of Frp Holdings Ord from 1989 to 2025. This chart illustrates how Frp Holdings Ord's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Frp Holdings Ord (FRPH) share price today for real-time trading data and today's change.
Frp Holdings Ord Cash Flow Conversion Ratio Explained
Frp Holdings Ord 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.
Frp Holdings Ord Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frp Holdings Ord ranked by their cash flow conversion efficiency. Also see Frp Holdings Ord market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Regal Partners Ltd
AU:RPL
|
0.123x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
RCL Foods Ltd
JSE:RCL
|
0.159x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Cub Elecparts Inc
TW:2231
|
0.005x |
Annual Cash Flow Conversion Efficiency for Frp Holdings Ord (1989–2025)
The table below shows the annual cash flow conversion efficiency of Frp Holdings Ord from 1989 to 2025. Review Frp Holdings Ord (FRPH) 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 |
|---|---|---|---|---|
| 2025-12-31 | $455.66 Million | $29.68 Million | 0.065x | +5.41% |
| 2024-12-31 | $469.11 Million | $28.99 Million | 0.062x | -16.05% |
| 2023-12-31 | $447.98 Million | $32.97 Million | 0.074x | +46.36% |
| 2022-12-31 | $444.21 Million | $22.34 Million | 0.050x | -3.86% |
| 2021-12-31 | $425.25 Million | $22.24 Million | 0.052x | +7.22% |
| 2020-12-31 | $381.55 Million | $18.61 Million | 0.049x | -59.37% |
| 2019-12-31 | $391.64 Million | $47.02 Million | 0.120x | +223.74% |
| 2018-12-31 | $383.25 Million | $-37.19 Million | -0.097x | -221.90% |
| 2017-12-31 | $264.58 Million | $21.06 Million | 0.080x | -18.81% |
| 2016-12-31 | $198.82 Million | $19.49 Million | 0.098x | +3.77% |
| 2015-12-31 | $182.34 Million | $17.23 Million | 0.094x | -16.54% |
| 2014-12-31 | $206.31 Million | $23.35 Million | 0.113x | -19.61% |
| 2013-12-31 | $192.65 Million | $27.13 Million | 0.141x | +20.10% |
| 2012-12-31 | $174.72 Million | $20.48 Million | 0.117x | -6.41% |
| 2011-12-31 | $164.45 Million | $20.60 Million | 0.125x | +42.70% |
| 2010-12-31 | $152.06 Million | $13.35 Million | 0.088x | -49.94% |
| 2009-12-31 | $142.41 Million | $24.97 Million | 0.175x | +8.02% |
| 2008-12-31 | $137.35 Million | $22.30 Million | 0.162x | -9.19% |
| 2007-12-31 | $130.46 Million | $23.32 Million | 0.179x | -7.33% |
| 2006-12-31 | $118.05 Million | $22.77 Million | 0.193x | +97.57% |
| 2005-12-31 | $107.90 Million | $10.54 Million | 0.098x | -43.83% |
| 2004-12-31 | $98.09 Million | $17.05 Million | 0.174x | -14.06% |
| 2003-12-31 | $79.38 Million | $16.06 Million | 0.202x | -35.82% |
| 2002-12-31 | $79.16 Million | $24.95 Million | 0.315x | +143.68% |
| 2001-12-31 | $74.43 Million | $9.63 Million | 0.129x | -0.21% |
| 2000-12-31 | $73.81 Million | $9.57 Million | 0.130x | -37.09% |
| 1999-12-31 | $72.97 Million | $15.03 Million | 0.206x | +4.47% |
| 1998-12-31 | $68.75 Million | $13.56 Million | 0.197x | -10.12% |
| 1997-12-31 | $63.73 Million | $13.98 Million | 0.219x | -7.51% |
| 1996-12-31 | $61.89 Million | $14.68 Million | 0.237x | +44.67% |
| 1995-12-31 | $61.60 Million | $10.10 Million | 0.164x | -2.61% |
| 1994-12-31 | $59.40 Million | $10.00 Million | 0.168x | +18.84% |
| 1993-12-31 | $60.00 Million | $8.50 Million | 0.142x | +0.02% |
| 1992-12-31 | $58.60 Million | $8.30 Million | 0.142x | +6.70% |
| 1991-12-31 | $56.50 Million | $7.50 Million | 0.133x | -15.11% |
| 1990-12-31 | $55.00 Million | $8.60 Million | 0.156x | +33.64% |
| 1989-12-31 | $54.70 Million | $6.40 Million | 0.117x | -- |
About Frp Holdings Ord
FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. I… Read more