Fridenson Cash Flow Conversion Efficiency

Latest as of March 2026: -0.054x

Fridenson cash flow conversion efficiency. Based on the latest financial reports, Fridenson (FRDN) has a cash flow conversion efficiency ratio of -0.054x as of March 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 (ILA-8.80 Million ≈ $-23.59K USD) by net assets (ILA161.76 Million ≈ $433.67K 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 Fridenson (FRDN) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Fridenson (2004–2025)

Cash flow conversion efficiency of Fridenson from 2004 to 2025. This chart illustrates how Fridenson's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fridenson for real-time trading data and today's change.

Fridenson Cash Flow Conversion Ratio Explained

Fridenson 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.

Fridenson Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fridenson ranked by their cash flow conversion efficiency. Review FRDN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.716x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Cemat A/S CO:CEMAT	0.066x
Gemvaxlink Co. Ltd KQ:064800	0.009x
Wellbiotec Co. Ltd. KO:010600	-0.033x
Kishin Corporation KO:092440	0.004x
Atlantaa Limited NSE:ATLANTAA	-0.073x
Ai-Media Technologies Ltd AU:AIM	0.037x

Annual Cash Flow Conversion Efficiency for Fridenson (2004–2025)

The table below shows the annual cash flow conversion efficiency of Fridenson from 2004 to 2025. Also see total assets of Fridenson for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA157.41 Million ≈ $422.00K	ILA18.81 Million ≈ $50.43K	0.120x	-41.01%
2024-12-31	ILA173.56 Million ≈ $465.31K	ILA35.16 Million ≈ $94.26K	0.203x	+8.35%
2023-12-31	ILA170.89 Million ≈ $458.16K	ILA31.95 Million ≈ $85.65K	0.187x	+105.70%
2022-12-31	ILA169.62 Million ≈ $454.74K	ILA15.42 Million ≈ $41.33K	0.091x	-50.79%
2021-12-31	ILA161.55 Million ≈ $433.11K	ILA29.84 Million ≈ $79.99K	0.185x	-41.32%
2020-12-31	ILA89.16 Million ≈ $239.04K	ILA28.06 Million ≈ $75.23K	0.315x	+29.68%
2019-12-31	ILA86.15 Million ≈ $230.97K	ILA20.91 Million ≈ $56.05K	0.243x	-5.15%
2018-12-31	ILA90.05 Million ≈ $241.41K	ILA23.04 Million ≈ $61.77K	0.256x	-34.87%
2017-12-31	ILA82.12 Million ≈ $220.15K	ILA32.26 Million ≈ $86.49K	0.393x	+78.50%
2016-12-31	ILA81.32 Million ≈ $218.01K	ILA17.90 Million ≈ $47.98K	0.220x	-2.41%
2015-12-31	ILA72.49 Million ≈ $194.35K	ILA16.35 Million ≈ $43.83K	0.226x	-13.58%
2014-12-31	ILA66.34 Million ≈ $177.87K	ILA17.31 Million ≈ $46.42K	0.261x	+9.81%
2013-12-31	ILA59.93 Million ≈ $160.68K	ILA14.24 Million ≈ $38.18K	0.238x	-51.69%
2012-12-31	ILA56.48 Million ≈ $151.41K	ILA27.78 Million ≈ $74.47K	0.492x	-12.29%
2011-12-31	ILA51.06 Million ≈ $136.88K	ILA28.63 Million ≈ $76.76K	0.561x	+53.04%
2010-12-31	ILA48.03 Million ≈ $128.77K	ILA17.60 Million ≈ $47.18K	0.366x	+44.33%
2009-12-31	ILA40.22 Million ≈ $107.83K	ILA10.21 Million ≈ $27.38K	0.254x	+63.16%
2008-12-31	ILA42.85 Million ≈ $114.87K	ILA6.67 Million ≈ $17.87K	0.156x	-90.59%
2005-12-31	ILA9.16 Million ≈ $24.57K	ILA15.16 Million ≈ $40.63K	1.654x	+213.18%
2004-12-31	ILA8.06 Million ≈ $21.62K	ILA4.26 Million ≈ $11.42K	0.528x	--

About Fridenson

TA:FRDN Israel Integrated Freight & Logistics

Market Cap

$33.59 Million

ILA12.53 Billion ILA

Market Cap Rank

#23189 Global

#322 in Israel

Share Price

ILA7677.00

Change (1 day)

-0.30%

52-Week Range

ILA6200.00 - ILA7970.00

All Time High

ILA9394.21