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 -0.022x 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 (Dkr-1.25 Million ≈ $-195.74K USD) by net assets (Dkr56.88 Million ≈ $8.90 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 market value of Freetrailer Group A/S for the company's overall valuation and market capitalisation.
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.
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. Explore Freetrailer Group A/S (FREETR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Electric
KO:001210
|
-0.534x |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
-0.026x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
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. View today's stock price for Freetrailer Group A/S for real-time trading data and today's change.
| 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 IT platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Norway, Germany, and the Netherlands. The company was founded in 2004 and is headquartered in Copenhagen, Denmark.