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 0.017x 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 ≈ $11.06 Million USD) by net assets (CHF523.25 Million ≈ $661.53 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 FREN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.085x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see Fundamenta Real Estate AG stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 and development of residential properties in Switzerland. The company was incorporated in 2006 and is based in Zug, Switzerland.