Fras-le S.A Cash Flow Conversion Efficiency
Fras-le S.A 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.
Cash Flow Conversion Efficiency of Fras-le S.A (2004–2024)
Cash flow conversion efficiency of Fras-le S.A from 2004 to 2024. This chart illustrates how Fras-le S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRAS3 live share price for real-time trading data and today's change.
Fras-le S.A Cash Flow Conversion Ratio Explained
Fras-le S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Fras-le S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tennant Company
NYSE:TNC
|
0.009x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Adtran Networks SE
F:ADV
|
0.042x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Dole plc
F:4CB
|
0.064x |
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. Review Fras-le S.A (FRAS3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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