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. See net asset quality index of Frey SA to measure how much of total assets are equity-financed.

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. Check Frey SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Varroc Engineering Limited NSE:VARROC	0.199x
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
Banpu Power Public Company Limited BK:BPP	0.009x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
ZYNP Corp SHE:002448	0.008x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x

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 market cap of Frey SA.

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

$1.30 Billion

€1.11 Billion EUR

Market Cap Rank

#8637 Global

#139 in France

Share Price

€35.00

Change (1 day)

+0.57%

52-Week Range

€27.20 - €36.60

All Time High

€36.60