Freemelt Holding AB (FREEM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, Freemelt Holding AB (FREEM) has a cash flow conversion efficiency ratio of -0.036x as of December 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-6.85 Million ≈ $-737.28K USD) by net assets (Skr189.35 Million ≈ $20.38 Million USD). 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 (2019–2025)

This chart illustrates how Freemelt Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Freemelt Holding AB for a breakdown of total debt and financial obligations.

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
NSC Groupe SA PA:ALNSC	-0.028x
Eqva ASA OL:EQVA	0.295x
AGUIA RES LTD AD-20 F:5N91	N/A
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.026x
Next Science Ltd AU:NXS	2.498x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x
Etrend Hightech TWO:3567	0.028x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x

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. For the full company profile with market capitalisation and key ratios, see Freemelt Holding AB stock valuation.

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

$30.02 Million

Skr278.98 Million SEK

Market Cap Rank

#23716 Global

#464 in Sweden

Share Price

Skr1.48

Change (1 day)

+2.21%

52-Week Range

Skr0.97 - Skr3.26

All Time High

Skr27.27