Freetrailer Group A/S (FREETR) - Cash Flow Conversion Efficiency
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 ≈ $3.18 Million USD) by net assets (Dkr56.79 Million ≈ $8.89 Million USD). 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. Read FREETR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.023x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Freetrailer Group A/S market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Dkr44.01 Million ≈ $6.89 Million |
Dkr46.87 Million ≈ $7.33 Million |
1.065x | +69.60% |
| 2024-06-30 | Dkr42.02 Million ≈ $6.57 Million |
Dkr26.38 Million ≈ $4.13 Million |
0.628x | +61.84% |
| 2023-06-30 | Dkr29.67 Million ≈ $4.64 Million |
Dkr11.51 Million ≈ $1.80 Million |
0.388x | +8.43% |
| 2022-06-30 | Dkr26.12 Million ≈ $4.09 Million |
Dkr9.34 Million ≈ $1.46 Million |
0.358x | +71.88% |
| 2021-06-30 | Dkr17.14 Million ≈ $2.68 Million |
Dkr3.57 Million ≈ $558.16K |
0.208x | -- |
About 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.