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. See debt-free asset ratio of Fras-le S.A to measure how much of total assets are equity-financed.
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. Check FRAS3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.039x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
SKAN Group AG
SW:SKAN
|
0.312x |
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 market cap of Fras-le S.A.
| 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