Freemelt Holding AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.037x

Freemelt Holding AB cash flow conversion efficiency. Based on the latest financial reports, Freemelt Holding AB (FREEM) has a cash flow conversion efficiency ratio of -0.037x as of March 2026. 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-6.01 Million ≈ $-646.88K USD) by net assets (Skr163.50 Million ≈ $17.59 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 Freemelt Holding AB (2019–2025)

Cash flow conversion efficiency of Freemelt Holding AB from 2019 to 2025. This chart illustrates how Freemelt Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FREEM stock price and chart for real-time trading data and today's change.

Freemelt Holding AB Cash Flow Conversion Ratio Explained

Freemelt Holding AB 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.

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. Also see market cap of Freemelt Holding AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Century Lithium Corp. V:LCE	-0.005x
Mestron Holdings KLSE:0207	0.233x
Jembo Cable Company Tbk JK:JECC	-0.109x
Advance Zinctek Ltd AU:ANO	0.024x
Duksung KO:004830	0.014x
Sh E & Chemical Co. Ltd. KO:002360	-0.072x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
CryoCell International Inc NYSE MKT:CCEL	-0.171x

Annual Cash Flow Conversion Efficiency for Freemelt Holding AB (2019–2025)

The table below shows the annual cash flow conversion efficiency of Freemelt Holding AB from 2019 to 2025. Review FREEM cash flow after capex ratio 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
2025-12-31	Skr189.35 Million ≈ $20.38 Million	Skr-34.70 Million ≈ $-3.73 Million	-0.183x	+2.17%
2024-12-31	Skr201.72 Million ≈ $21.71 Million	Skr-37.78 Million ≈ $-4.07 Million	-0.187x	-171.02%
2023-12-31	Skr239.52 Million ≈ $25.78 Million	Skr-16.55 Million ≈ $-1.78 Million	-0.069x	+39.54%
2022-12-31	Skr257.56 Million ≈ $27.72 Million	Skr-29.44 Million ≈ $-3.17 Million	-0.114x	-106.10%
2021-12-31	Skr325.07 Million ≈ $34.98 Million	Skr-18.03 Million ≈ $-1.94 Million	-0.055x	-141.88%
2020-12-31	Skr23.48 Million ≈ $2.53 Million	Skr-538.42K ≈ $-57.94K	-0.023x	-342.74%
2019-12-31	Skr27.52 Million ≈ $2.96 Million	Skr259.99K ≈ $27.98K	0.009x	--

About Freemelt Holding AB

ST:FREEM Sweden Specialty Industrial Machinery

Market Cap

$27.42 Million

Skr254.82 Million SEK

Market Cap Rank

#23890 Global

#457 in Sweden

Share Price

Skr1.35

Change (1 day)

-22.24%

52-Week Range

Skr1.21 - Skr2.23

All Time High

Skr27.27