Freemelt Holding AB
Freemelt Holding AB (publ) engages in the metal 3D-printing business in Europe and North America. The company provides asset condition monitoring, connected machine insight, remote support, asset maintenance, and asset management services. It also offers Pixelmelt, a software for metal 3D printing; open source platform; e"MELT, a printer for industrial production; and Freemelt ONE, a printer for … Read more
Freemelt Holding AB (FREEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Freemelt Holding AB (FREEM) has a cash flow conversion efficiency ratio of -0.001x 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 (Skr-169.00K) by net assets (Skr214.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freemelt Holding AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Freemelt Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freemelt Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freemelt Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Suprema HQ Inc
KQ:094840
|
-0.006x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
Black Canyon Ltd
AU:BCA
|
-0.032x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
Annual Cash Flow Conversion Efficiency for Freemelt Holding AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Freemelt Holding AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr201.72 Million | Skr-37.78 Million | -0.187x | -171.02% |
| 2023-12-31 | Skr239.52 Million | Skr-16.55 Million | -0.069x | +39.54% |
| 2022-12-31 | Skr257.56 Million | Skr-29.44 Million | -0.114x | -106.10% |
| 2021-12-31 | Skr325.07 Million | Skr-18.03 Million | -0.055x | -141.88% |
| 2020-12-31 | Skr23.48 Million | Skr-538.42K | -0.023x | -342.74% |
| 2019-12-31 | Skr27.52 Million | Skr259.99K | 0.009x | -- |