Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and en… Read more
Friedrich Vorwerk Group SE (FDVWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Friedrich Vorwerk Group SE (FDVWF) has a cash flow conversion efficiency ratio of 0.130x as of September 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 ($43.86 Million) by net assets ($336.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Friedrich Vorwerk Group SE - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Friedrich Vorwerk Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Friedrich Vorwerk Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Friedrich Vorwerk Group SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogobuy Group
F:7C3
|
-0.056x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.010x |
|
Nippon Chemi-Con Corporation
MU:NCZ
|
N/A |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
WEYCO GRP INC. DL 1
F:WY1
|
N/A |
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.039x |
Annual Cash Flow Conversion Efficiency for Friedrich Vorwerk Group SE (2019–2024)
The table below shows the annual cash flow conversion efficiency of Friedrich Vorwerk Group SE from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $205.01 Million | $155.58 Million | 0.759x | +158.19% |
| 2023-12-31 | $171.54 Million | $50.42 Million | 0.294x | +567.41% |
| 2022-12-31 | $163.18 Million | $-10.26 Million | -0.063x | -132.15% |
| 2021-12-31 | $152.47 Million | $29.82 Million | 0.196x | -62.66% |
| 2020-12-31 | $63.60 Million | $33.32 Million | 0.524x | -66.45% |
| 2019-12-31 | $37.88 Million | $59.15 Million | 1.562x | -- |