Fras-le S.A (FRAS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.16 Million USD) by net assets (R$2.43 Billion ≈ $477.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fras-le S.A (FRAS3) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
MRC Global Inc NYSE:MRC	-0.070x
TF Bank AB ST:TFBANK	-0.024x
Hitevision Co Ltd SHE:002955	0.131x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Array Technologies Inc NASDAQ:ARRY	0.068x
HHC Changzhou Corp. SHE:301061	N/A

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. For the full company profile with market capitalisation and key ratios, see Fras-le S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$2.25 Billion ≈ $441.78 Million	R$113.98 Million ≈ $22.37 Million	0.051x	-90.92%
2023-12-31	R$1.86 Billion ≈ $365.18 Million	R$1.04 Billion ≈ $203.58 Million	0.557x	+1043.58%
2022-12-31	R$1.78 Billion ≈ $348.96 Million	R$-105.07 Million ≈ $-20.62 Million	-0.059x	-126.67%
2021-12-31	R$1.11 Billion ≈ $217.01 Million	R$245.04 Million ≈ $48.08 Million	0.222x	-12.30%
2020-12-31	R$954.81 Million ≈ $187.35 Million	R$241.22 Million ≈ $47.33 Million	0.253x	+62.66%
2019-12-31	R$779.33 Million ≈ $152.92 Million	R$121.04 Million ≈ $23.75 Million	0.155x	-51.77%
2018-12-31	R$826.56 Million ≈ $162.19 Million	R$266.15 Million ≈ $52.22 Million	0.322x	+95.90%
2017-12-31	R$783.02 Million ≈ $153.64 Million	R$128.71 Million ≈ $25.25 Million	0.164x	+273.22%
2016-12-31	R$773.04 Million ≈ $151.68 Million	R$-73.36 Million ≈ $-14.39 Million	-0.095x	-121.13%
2015-12-31	R$433.25 Million ≈ $85.01 Million	R$194.57 Million ≈ $38.18 Million	0.449x	+94.33%
2014-12-31	R$408.97 Million ≈ $80.25 Million	R$94.51 Million ≈ $18.55 Million	0.231x	-53.38%
2013-12-31	R$395.85 Million ≈ $77.67 Million	R$196.25 Million ≈ $38.51 Million	0.496x	+408.10%
2012-12-31	R$368.98 Million ≈ $72.40 Million	R$36.00 Million ≈ $7.06 Million	0.098x	+151.77%
2011-12-31	R$350.90 Million ≈ $68.85 Million	R$-66.13 Million ≈ $-12.98 Million	-0.188x	-223.24%
2010-12-31	R$325.06 Million ≈ $63.78 Million	R$49.71 Million ≈ $9.75 Million	0.153x	-40.45%
2009-12-31	R$293.60 Million ≈ $57.61 Million	R$75.39 Million ≈ $14.79 Million	0.257x	+48.49%
2008-12-31	R$208.54 Million ≈ $40.92 Million	R$36.06 Million ≈ $7.08 Million	0.173x	-2.97%
2007-12-31	R$191.79 Million ≈ $37.63 Million	R$34.18 Million ≈ $6.71 Million	0.178x	-36.67%
2006-12-31	R$164.62 Million ≈ $32.30 Million	R$46.32 Million ≈ $9.09 Million	0.281x	-11.64%
2005-12-31	R$136.96 Million ≈ $26.87 Million	R$43.62 Million ≈ $8.56 Million	0.318x	+12.22%
2004-12-31	R$114.92 Million ≈ $22.55 Million	R$32.61 Million ≈ $6.40 Million	0.284x	--

About Fras-le S.A

SA:FRAS3 Brazil Auto Parts

Market Cap

$1.17 Billion

R$5.97 Billion BRL

Market Cap Rank

#8394 Global

#87 in Brazil

Share Price

R$21.52

Change (1 day)

-2.84%

52-Week Range

R$20.85 - R$27.74

All Time High

R$29.55