Freetrailer Group A/S Cash Flow Conversion Efficiency
Freetrailer Group A/S 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.
Cash Flow Conversion Efficiency of Freetrailer Group A/S (2021–2025)
Cash flow conversion efficiency of Freetrailer Group A/S from 2021 to 2025. This chart illustrates how Freetrailer Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Freetrailer Group A/S (FREETR) stock price for real-time trading data and today's change.
Freetrailer Group A/S Cash Flow Conversion Ratio Explained
Freetrailer Group A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FREETR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Chaintech Technology Corp
TW:2425
|
-0.029x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Acres Commercial Realty Corp
NYSE:ACR
|
-0.022x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
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. Review free cash flow generation of Freetrailer Group A/S to assess how much free cash flow the company generates relative to operating cash flow.
| 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.