Friedman Industries Inc. Common Stock (FRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Friedman Industries Inc. Common Stock (FRD) has a cash flow conversion efficiency ratio of 0.003x as of September 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 ($434.00K) by net assets ($139.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check FRD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Friedman Industries Inc. Common Stock - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Friedman Industries Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Friedman Industries Inc. Common Stock (FRD) net assets for net asset value and shareholders' equity analysis.
Friedman Industries Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Friedman Industries Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
BingEx Ltd
NASDAQ:FLX
|
0.118x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Friedman Industries Inc. Common Stock (1992–2025)
The table below shows the annual cash flow conversion efficiency of Friedman Industries Inc. Common Stock from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see FRD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $132.43 Million | $-4.41 Million | -0.033x | -185.26% |
| 2024-03-31 | $127.47 Million | $4.98 Million | 0.039x | -92.94% |
| 2023-03-31 | $115.43 Million | $63.89 Million | 0.554x | +429.22% |
| 2022-03-31 | $79.69 Million | $-13.40 Million | -0.168x | -230.36% |
| 2021-03-31 | $65.34 Million | $8.43 Million | 0.129x | -23.23% |
| 2020-03-31 | $66.87 Million | $11.23 Million | 0.168x | +26.41% |
| 2019-03-31 | $72.48 Million | $9.63 Million | 0.133x | +158.19% |
| 2018-03-31 | $63.05 Million | $3.25 Million | 0.051x | +1632.87% |
| 2017-03-31 | $60.36 Million | $-202.66K | -0.003x | -107.02% |
| 2016-03-31 | $63.24 Million | $3.03 Million | 0.048x | +147.47% |
| 2015-03-31 | $63.22 Million | $-6.37 Million | -0.101x | -320.51% |
| 2014-03-31 | $63.31 Million | $2.89 Million | 0.046x | -74.96% |
| 2013-03-31 | $62.96 Million | $11.50 Million | 0.183x | +37.02% |
| 2012-03-31 | $63.42 Million | $8.45 Million | 0.133x | +212.17% |
| 2011-03-31 | $58.80 Million | $-6.99 Million | -0.119x | -263.35% |
| 2010-03-31 | $56.36 Million | $4.10 Million | 0.073x | -83.97% |
| 2009-03-31 | $56.11 Million | $25.46 Million | 0.454x | +1614.38% |
| 2008-03-31 | $44.96 Million | $1.19 Million | 0.026x | -83.62% |
| 2007-03-31 | $42.11 Million | $6.80 Million | 0.162x | -29.79% |
| 2006-03-31 | $37.10 Million | $8.54 Million | 0.230x | +228.65% |
| 2005-03-31 | $35.35 Million | $2.48 Million | 0.070x | -23.76% |
| 2004-03-31 | $33.03 Million | $3.03 Million | 0.092x | +1770.16% |
| 2003-03-31 | $31.25 Million | $153.49K | 0.005x | -98.35% |
| 2002-03-31 | $30.49 Million | $9.07 Million | 0.297x | +86.03% |
| 2001-03-31 | $30.38 Million | $4.86 Million | 0.160x | +290.41% |
| 2000-03-31 | $28.62 Million | $-2.40 Million | -0.084x | -133.82% |
| 1999-03-31 | $27.40 Million | $6.80 Million | 0.248x | +67.84% |
| 1998-03-31 | $25.70 Million | $3.80 Million | 0.148x | +98.31% |
| 1997-03-31 | $22.80 Million | $1.70 Million | 0.075x | -36.62% |
| 1996-03-31 | $20.40 Million | $2.40 Million | 0.118x | +222.22% |
| 1995-03-31 | $18.70 Million | $-1.80 Million | -0.096x | -39.57% |
| 1994-03-31 | $17.40 Million | $-1.20 Million | -0.069x | -668.97% |
| 1993-03-31 | $16.50 Million | $200.00K | 0.012x | -82.04% |
| 1992-03-31 | $16.30 Million | $1.10 Million | 0.067x | -- |
About Friedman Industries Inc. Common Stock
Friedman Industries, Incorporated engages in the manufacture and processing of steel products in the United States. It operates in two segments, Flat-Roll Products and Tubular Products. The Flat-Roll Product segment is involved in the operation of hot-rolled coil processing facilities to cut the coils into sheets and plates, as well as the provision of process and storage services for customer-ow… Read more