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. See Freemelt Holding AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mindax Ltd AU:MDX	-0.040x
Sentronic International TWO:3232	0.055x
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.985x
PT Sarimelati Kencana Tbk JK:PZZA	0.075x
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.059x
Co2 Capsol AS OL:CAPSL	-0.204x
Novacyt PA:ALNOV	-0.141x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x

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

$33.44 Million

Skr310.69 Million SEK

Market Cap Rank

#23457 Global

#450 in Sweden

Share Price

Skr1.65

Change (1 day)

-2.60%

52-Week Range

Skr1.23 - Skr3.26

All Time High

Skr27.27