FREYR Battery SA Cash Flow Conversion Efficiency
FREYR Battery SA cash flow conversion efficiency. Based on the latest financial reports, FREYR Battery SA (FREY) has a cash flow conversion efficiency ratio of -0.178x as of March 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 ($-44.81 Million) by net assets ($251.21 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 FREYR Battery SA (2019–2024)
Cash flow conversion efficiency of FREYR Battery SA from 2019 to 2024. This chart illustrates how FREYR Battery SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FREYR Battery SA stock price today for real-time trading data and today's change.
FREYR Battery SA Cash Flow Conversion Ratio Explained
FREYR Battery SA 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.
FREYR Battery SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FREYR Battery SA ranked by their cash flow conversion efficiency. Also see market value of FREYR Battery SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.029x |
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
Annual Cash Flow Conversion Efficiency for FREYR Battery SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of FREYR Battery SA from 2019 to 2024. Review financial agility of FREYR Battery SA to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $188.76 Million | $-102.82 Million | -0.545x | -293.19% |
| 2023-12-31 | $634.72 Million | $-87.93 Million | -0.139x | -10.83% |
| 2022-12-31 | $720.13 Million | $-90.01 Million | -0.125x | -7.99% |
| 2021-12-31 | $545.49 Million | $-63.14 Million | -0.116x | +92.18% |
| 2020-12-31 | $4.96 Million | $-7.34 Million | -1.480x | -181071.46% |
| 2019-12-31 | $280.16 Million | $-228.90K | -0.001x | -- |
About FREYR Battery SA
FREYR Battery, Inc. provides battery solutions in the United States, Norway, and internationally. The company develops battery cell manufacturing facilities. It serves its products to energy storage systems and commercial mobility, including marine applications and commercial vehicles markets. The company is headquartered in Austin, Texas.