Freemelt Holding AB (FREEM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.037x

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. Also see Freemelt Holding AB (FREEM) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Freemelt Holding AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Katapult Holdings Inc NASDAQ:KPLT	0.748x
Monalisa KO:012690	0.021x
SJM Co Ltd KO:123700	0.046x
ABO Wind AG XETRA:AB9	-0.283x
DP Aircraft I Limited LSE:DPA	0.082x
Samhwa Crown KO:004450	0.011x
Tracxn Technologies Limited NSE:TRACXN	0.019x

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. View Freemelt Holding AB share price for real-time trading data and today's change.

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

$35.87 Million

Skr333.34 Million SEK

Market Cap Rank

#23256 Global

#439 in Sweden

Share Price

Skr1.77

Change (1 day)

+0.80%

52-Week Range

Skr1.21 - Skr2.32

All Time High

Skr27.27