Frey SA (FREY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $78.63 Million USD) by net assets (€1.15 Billion ≈ $1.34 Billion USD). 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 SA (FREY) market capitalisation for the company's overall valuation and market capitalisation.

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. View Frey SA stock price for real-time trading data and today's change.

Frey SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Frey SA ranked by their cash flow conversion efficiency. Review Frey SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
Ribo Fashion Group Co Ltd SHG:603196	0.024x
Chengdu Galaxy Magnets SHE:300127	-0.010x
Anhui Expressway Company Limited F:HU7	0.027x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
TravelSky Technology Limited F:TVL	0.021x
Arcadyan Technology Corp TW:3596	-0.503x

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. Also see FREY asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.15 Billion ≈ $1.34 Billion	€105.30 Million ≈ $123.11 Million	0.092x	-8.71%
2024-12-31	€1.10 Billion ≈ $1.29 Billion	€110.72 Million ≈ $129.44 Million	0.101x	+84.16%
2023-12-31	€1.12 Billion ≈ $1.31 Billion	€61.04 Million ≈ $71.36 Million	0.055x	-2.02%
2022-12-31	€1.05 Billion ≈ $1.23 Billion	€58.77 Million ≈ $68.71 Million	0.056x	+4.64%
2021-12-31	€966.28 Million ≈ $1.13 Billion	€51.52 Million ≈ $60.24 Million	0.053x	+15.88%
2020-12-31	€822.40 Million ≈ $961.47 Million	€37.84 Million ≈ $44.24 Million	0.046x	+26.68%
2019-12-31	€789.21 Million ≈ $922.67 Million	€28.67 Million ≈ $33.51 Million	0.036x	+332.87%
2018-12-31	€600.53 Million ≈ $702.08 Million	€-9.37 Million ≈ $-10.95 Million	-0.016x	-757.69%
2017-12-31	€366.84 Million ≈ $428.87 Million	€870.00K ≈ $1.02 Million	0.002x	-95.00%
2016-12-31	€215.93 Million ≈ $252.44 Million	€10.24 Million ≈ $11.97 Million	0.047x	-30.59%
2015-12-31	€189.00 Million ≈ $220.96 Million	€12.91 Million ≈ $15.10 Million	0.068x	-48.43%
2014-12-31	€143.32 Million ≈ $167.56 Million	€18.99 Million ≈ $22.20 Million	0.132x	+69.95%
2013-12-31	€134.82 Million ≈ $157.62 Million	€10.51 Million ≈ $12.29 Million	0.078x	+3.13%
2012-12-31	€116.48 Million ≈ $136.18 Million	€8.80 Million ≈ $10.29 Million	0.076x	+558.61%
2011-12-31	€104.20 Million ≈ $121.82 Million	€1.20 Million ≈ $1.40 Million	0.011x	-86.30%
2010-12-31	€70.56 Million ≈ $82.50 Million	€5.91 Million ≈ $6.91 Million	0.084x	+145.92%
2009-12-31	€59.41 Million ≈ $69.46 Million	€-10.84 Million ≈ $-12.67 Million	-0.182x	-331.46%
2008-12-31	€45.98 Million ≈ $53.76 Million	€3.62 Million ≈ $4.24 Million	0.079x	-78.15%
2006-12-31	€29.14 Million ≈ $34.07 Million	€10.51 Million ≈ $12.29 Million	0.361x	+238.28%
2004-12-31	€13.66 Million ≈ $15.97 Million	€-3.56 Million ≈ $-4.17 Million	-0.261x	--

About Frey SA

PA:FREY France REIT - Retail

Market Cap

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#8482 Global

#135 in France

Share Price

€34.60

Change (1 day)

+0.00%

52-Week Range

€28.40 - €36.60

All Time High

€36.60