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.

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. Read Frey SA (FREY) financial obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Faraday Copper Corp. TO:FDY	0.012x
Rush Enterprises B Inc NASDAQ:RUSHB	0.026x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Shanghai Anoky Group SHE:300067	-0.006x
Tiangong International Company Limited F:34T1	0.010x

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. For the full company profile with market capitalisation and key ratios, see FREY market cap.

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

$1.27 Billion

€1.09 Billion EUR

Market Cap Rank

#8792 Global

#138 in France

Share Price

€34.20

Change (1 day)

+0.00%

52-Week Range

€27.20 - €34.60

All Time High

€34.60