freenet AG
freenet AG provides telecommunications, broadcasting, and multimedia services for mobile communications/mobile internet, and digital lifestyle sectors in Germany. It operates through Mobile Communications, TV and Media, and Other/Holding segments. The Mobile Communications segment engages in the marketing of mobile communications services, which include voice and data services from the mobile net… Read more
freenet AG (FRTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, freenet AG (FRTAF) has a cash flow conversion efficiency ratio of 0.065x 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 ($95.70 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
freenet AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how freenet AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
freenet AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of freenet AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.080x |
|
Bolloré SE
PINK:BOIVF
|
-0.023x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
TIS Inc
F:4HO
|
N/A |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.076x |
|
ATCO CLASS 1
F:8A6
|
0.062x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
0.039x |
|
NH Foods Ltd
F:NI6
|
0.048x |
Annual Cash Flow Conversion Efficiency for freenet AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of freenet AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Billion | $370.70 Million | 0.250x | -9.83% |
| 2023-12-31 | $1.44 Billion | $398.00 Million | 0.277x | +2.85% |
| 2022-12-31 | $1.47 Billion | $395.69 Million | 0.269x | +20.20% |
| 2021-12-31 | $1.64 Billion | $367.21 Million | 0.224x | +14.28% |
| 2020-12-31 | $1.82 Billion | $357.06 Million | 0.196x | -28.86% |
| 2019-12-31 | $1.32 Billion | $364.23 Million | 0.276x | +7.33% |
| 2018-12-31 | $1.28 Billion | $328.87 Million | 0.257x | +9.43% |
| 2017-12-31 | $1.46 Billion | $343.28 Million | 0.235x | +2.10% |
| 2016-12-31 | $1.40 Billion | $322.28 Million | 0.230x | +12.59% |
| 2015-12-31 | $1.38 Billion | $281.49 Million | 0.204x | -10.33% |
| 2014-12-31 | $1.29 Billion | $294.49 Million | 0.228x | +1.36% |
| 2013-12-31 | $1.24 Billion | $278.40 Million | 0.225x | -4.67% |
| 2012-12-31 | $1.19 Billion | $280.54 Million | 0.236x | +5.31% |
| 2011-12-31 | $1.17 Billion | $262.02 Million | 0.224x | +7.42% |
| 2010-12-31 | $1.13 Billion | $236.25 Million | 0.208x | -26.17% |
| 2009-12-31 | $1.05 Billion | $295.54 Million | 0.282x | +203.19% |
| 2008-12-31 | $791.26 Million | $73.61 Million | 0.093x | -87.86% |
| 2007-12-31 | $372.08 Million | $285.14 Million | 0.766x | -- |