Fundamenta Real Estate AG (FREN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has a cash flow conversion efficiency ratio of 0.021x 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 (CHF12.83 Million ≈ $16.22 Million USD) by net assets (CHF607.12 Million ≈ $767.56 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 Fundamenta Real Estate AG market capitalisation for the company's overall valuation and market capitalisation.
Fundamenta Real Estate AG - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Fundamenta Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FREN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.066x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Fundamenta Real Estate AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fundamenta Real Estate AG from 2012 to 2025. View FREN live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF607.12 Million ≈ $767.56 Million |
CHF21.58 Million ≈ $27.28 Million |
0.036x | -3.97% |
| 2024-12-31 | CHF512.40 Million ≈ $647.82 Million |
CHF18.97 Million ≈ $23.98 Million |
0.037x | -3.13% |
| 2023-12-31 | CHF498.45 Million ≈ $630.17 Million |
CHF19.05 Million ≈ $24.08 Million |
0.038x | -13.19% |
| 2022-12-31 | CHF506.68 Million ≈ $640.57 Million |
CHF22.30 Million ≈ $28.19 Million |
0.044x | +3.47% |
| 2021-12-31 | CHF500.94 Million ≈ $633.33 Million |
CHF21.31 Million ≈ $26.94 Million |
0.043x | +13.53% |
| 2020-12-31 | CHF397.26 Million ≈ $502.24 Million |
CHF14.88 Million ≈ $18.82 Million |
0.037x | -14.37% |
| 2019-12-31 | CHF383.09 Million ≈ $484.33 Million |
CHF16.76 Million ≈ $21.19 Million |
0.044x | +126.06% |
| 2018-12-31 | CHF369.27 Million ≈ $466.85 Million |
CHF7.15 Million ≈ $9.04 Million |
0.019x | -69.75% |
| 2017-12-31 | CHF273.42 Million ≈ $345.68 Million |
CHF17.49 Million ≈ $22.12 Million |
0.064x | +62.76% |
| 2016-12-31 | CHF200.50 Million ≈ $253.49 Million |
CHF7.88 Million ≈ $9.96 Million |
0.039x | -14.09% |
| 2015-12-31 | CHF191.97 Million ≈ $242.70 Million |
CHF8.78 Million ≈ $11.11 Million |
0.046x | +6.09% |
| 2014-12-31 | CHF149.53 Million ≈ $189.05 Million |
CHF6.45 Million ≈ $8.15 Million |
0.043x | -31.53% |
| 2013-12-31 | CHF146.96 Million ≈ $185.80 Million |
CHF9.26 Million ≈ $11.71 Million |
0.063x | +20.47% |
| 2012-12-31 | CHF118.20 Million ≈ $149.43 Million |
CHF6.18 Million ≈ $7.81 Million |
0.052x | -- |
About Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.