Fras-le S.A (FRAS3) - Cash Flow Conversion Efficiency
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. Also see FRAS3 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Fras-le S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Two Harbors Investments Corp
NYSE:TWO
|
0.033x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.012x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
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. View current stock price of Fras-le S.A for real-time trading data and today's change.
| 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
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