Frey SA
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.
Frey SA (FREY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, Frey SA (FREY) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (€67.26 Million) by net assets (€1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frey SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Frey SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frey SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frey SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
0.038x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
NOTE AB SK-50
F:NQA
|
N/A |
|
Versamet Royalties Corporation
TO:VMET
|
0.033x |
Annual Cash Flow Conversion Efficiency for Frey SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Frey SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.15 Billion | €105.30 Million | 0.092x | -8.71% |
| 2024-12-31 | €1.10 Billion | €110.72 Million | 0.101x | +84.16% |
| 2023-12-31 | €1.12 Billion | €61.04 Million | 0.055x | -2.02% |
| 2022-12-31 | €1.05 Billion | €58.77 Million | 0.056x | +4.64% |
| 2021-12-31 | €966.28 Million | €51.52 Million | 0.053x | +15.88% |
| 2020-12-31 | €822.40 Million | €37.84 Million | 0.046x | +26.68% |
| 2019-12-31 | €789.21 Million | €28.67 Million | 0.036x | +332.87% |
| 2018-12-31 | €600.53 Million | €-9.37 Million | -0.016x | -757.69% |
| 2017-12-31 | €366.84 Million | €870.00K | 0.002x | -95.00% |
| 2016-12-31 | €215.93 Million | €10.24 Million | 0.047x | -30.59% |
| 2015-12-31 | €189.00 Million | €12.91 Million | 0.068x | -48.43% |
| 2014-12-31 | €143.32 Million | €18.99 Million | 0.132x | +69.95% |
| 2013-12-31 | €134.82 Million | €10.51 Million | 0.078x | +3.13% |
| 2012-12-31 | €116.48 Million | €8.80 Million | 0.076x | +558.61% |
| 2011-12-31 | €104.20 Million | €1.20 Million | 0.011x | -86.30% |
| 2010-12-31 | €70.56 Million | €5.91 Million | 0.084x | +145.92% |
| 2009-12-31 | €59.41 Million | €-10.84 Million | -0.182x | -331.46% |
| 2008-12-31 | €45.98 Million | €3.62 Million | 0.079x | -78.15% |
| 2006-12-31 | €29.14 Million | €10.51 Million | 0.361x | +238.28% |
| 2004-12-31 | €13.66 Million | €-3.56 Million | -0.261x | -- |