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. See FREETR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.004x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.123x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.003x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
Hai Kwang Enterprise Corp
TW:2038
|
0.183x |
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 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.