FREYR Battery SA (FREY) - 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. Also see FREY market cap overview for the company's overall valuation and market capitalisation.
FREYR Battery SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how FREYR Battery SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FREYR Battery SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.029x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.035x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Humedix Co Ltd
KQ:200670
|
0.019x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
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. View FREY share price today for real-time trading data and today's change.
| 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.