Freetrailer Group A/S
Freetrailer Group A/S, a technology company, operates a sharing-economy platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Germany, and the Netherlands. The company was founded in 2004 and is based in Copenhagen, Denmark.
Freetrailer Group A/S (FREETR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.358x
Based on the latest financial reports, Freetrailer Group A/S (FREETR) has a cash flow conversion efficiency ratio of 0.358x 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 (Dkr20.34 Million) by net assets (Dkr56.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freetrailer Group A/S - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Freetrailer Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freetrailer Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freetrailer Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Vocento
MC:VOC
|
-0.045x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.293x |
Annual Cash Flow Conversion Efficiency for Freetrailer Group A/S (2021–2025)
The table below shows the annual cash flow conversion efficiency of Freetrailer Group A/S from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Dkr44.01 Million | Dkr46.87 Million | 1.065x | +69.60% |
| 2024-06-30 | Dkr42.02 Million | Dkr26.38 Million | 0.628x | +61.84% |
| 2023-06-30 | Dkr29.67 Million | Dkr11.51 Million | 0.388x | +8.43% |
| 2022-06-30 | Dkr26.12 Million | Dkr9.34 Million | 0.358x | +71.88% |
| 2021-06-30 | Dkr17.14 Million | Dkr3.57 Million | 0.208x | -- |