Fras-le S.A
Frasle Mobility S.A. provides friction materials for braking systems and other products in Brazil, England, Argentina, the United States, China, India, Uruguay, Holland, Chile, Colombia, Germany, South America, and internationally. It operates through Automakers and Replacement segments. The company offers brake linings for commercial vehicles, brake pads for commercial vehicles, automobiles, mot… Read more
Fras-le S.A (FRAS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Fras-le S.A (FRAS3) 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 (R$316.78 Million) by net assets (R$2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fras-le S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Fras-le S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fras-le S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fras-le S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.016x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
Annual Cash Flow Conversion Efficiency for Fras-le S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Fras-le S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.25 Billion | R$113.98 Million | 0.051x | -90.92% |
| 2023-12-31 | R$1.86 Billion | R$1.04 Billion | 0.557x | +1043.58% |
| 2022-12-31 | R$1.78 Billion | R$-105.07 Million | -0.059x | -126.67% |
| 2021-12-31 | R$1.11 Billion | R$245.04 Million | 0.222x | -12.30% |
| 2020-12-31 | R$954.81 Million | R$241.22 Million | 0.253x | +62.66% |
| 2019-12-31 | R$779.33 Million | R$121.04 Million | 0.155x | -51.77% |
| 2018-12-31 | R$826.56 Million | R$266.15 Million | 0.322x | +95.90% |
| 2017-12-31 | R$783.02 Million | R$128.71 Million | 0.164x | +273.22% |
| 2016-12-31 | R$773.04 Million | R$-73.36 Million | -0.095x | -121.13% |
| 2015-12-31 | R$433.25 Million | R$194.57 Million | 0.449x | +94.33% |
| 2014-12-31 | R$408.97 Million | R$94.51 Million | 0.231x | -53.38% |
| 2013-12-31 | R$395.85 Million | R$196.25 Million | 0.496x | +408.10% |
| 2012-12-31 | R$368.98 Million | R$36.00 Million | 0.098x | +151.77% |
| 2011-12-31 | R$350.90 Million | R$-66.13 Million | -0.188x | -223.24% |
| 2010-12-31 | R$325.06 Million | R$49.71 Million | 0.153x | -40.45% |
| 2009-12-31 | R$293.60 Million | R$75.39 Million | 0.257x | +48.49% |
| 2008-12-31 | R$208.54 Million | R$36.06 Million | 0.173x | -2.97% |
| 2007-12-31 | R$191.79 Million | R$34.18 Million | 0.178x | -36.67% |
| 2006-12-31 | R$164.62 Million | R$46.32 Million | 0.281x | -11.64% |
| 2005-12-31 | R$136.96 Million | R$43.62 Million | 0.318x | +12.22% |
| 2004-12-31 | R$114.92 Million | R$32.61 Million | 0.284x | -- |