Fundamenta Real Estate AG Cash Flow Conversion Efficiency
Fundamenta Real Estate AG cash flow conversion efficiency. Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (CHF8.99 Million ≈ $11.36 Million USD) by net assets (CHF610.45 Million ≈ $771.78 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 Fundamenta Real Estate AG (2012–2025)
Cash flow conversion efficiency of Fundamenta Real Estate AG from 2012 to 2025. This chart illustrates how Fundamenta Real Estate AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FREN share price today for real-time trading data and today's change.
Fundamenta Real Estate AG Cash Flow Conversion Ratio Explained
Fundamenta Real Estate AG 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.
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. Also see market value of Fundamenta Real Estate AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OmniAb Inc.
NASDAQ:OABI
|
0.010x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.036x |
|
Telesat Corp
TO:TSAT
|
0.002x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
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. Review free cash flow generation of Fundamenta Real Estate AG 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 |
|---|---|---|---|---|
| 2025-12-31 | 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.