Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition and development of residential properties in Switzerland. The company was incorporated in 2006 and is based in Zug, Switzerland.
Fundamenta Real Estate AG (FREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (CHF8.75 Million) by net assets (CHF523.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fundamenta Real Estate AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fundamenta Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fundamenta Real Estate AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fundamenta Real Estate AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
0.038x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.107x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
Annual Cash Flow Conversion Efficiency for Fundamenta Real Estate AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fundamenta Real Estate AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF512.40 Million | CHF18.97 Million | 0.037x | -3.13% |
| 2023-12-31 | CHF498.45 Million | CHF19.05 Million | 0.038x | -13.19% |
| 2022-12-31 | CHF506.68 Million | CHF22.30 Million | 0.044x | +3.47% |
| 2021-12-31 | CHF500.94 Million | CHF21.31 Million | 0.043x | +13.53% |
| 2020-12-31 | CHF397.26 Million | CHF14.88 Million | 0.037x | -14.37% |
| 2019-12-31 | CHF383.09 Million | CHF16.76 Million | 0.044x | +126.06% |
| 2018-12-31 | CHF369.27 Million | CHF7.15 Million | 0.019x | -69.75% |
| 2017-12-31 | CHF273.42 Million | CHF17.49 Million | 0.064x | +62.76% |
| 2016-12-31 | CHF200.50 Million | CHF7.88 Million | 0.039x | -14.09% |
| 2015-12-31 | CHF191.97 Million | CHF8.78 Million | 0.046x | +6.09% |
| 2014-12-31 | CHF149.53 Million | CHF6.45 Million | 0.043x | -31.53% |
| 2013-12-31 | CHF146.96 Million | CHF9.26 Million | 0.063x | +20.47% |
| 2012-12-31 | CHF118.20 Million | CHF6.18 Million | 0.052x | -- |