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. Review Frey SA financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Frey SA for the company's overall valuation and market capitalisation.

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
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
Darma Henwa Tbk JK:DEWA	0.021x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
Bonheur OL:BONHR	0.082x
Refrigeration Electrical Engineering Corp VN:REE	0.100x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Compass Minerals International Inc NYSE:CMP	0.618x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x

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

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

$1.33 Billion

€1.14 Billion EUR

Market Cap Rank

#8565 Global

#136 in France

Share Price

€35.80

Change (1 day)

+0.00%

52-Week Range

€27.20 - €36.60

All Time High

€36.60