Fridenson (FRDN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.054x

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. See how leveraged is Fridenson's balance sheet to measure how much of total assets are equity-financed.

Fridenson - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Fridenson's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fridenson to evaluate the quality of earnings relative to operating cash generation.

Fridenson Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fridenson ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Accuray Incorporated NASDAQ:ARAY	-0.134x
Shaftesbury Capital PLC LSE:SHC	0.010x
Dcon Products Public Company Limited BK:DCON	0.001x
Zepp Health Corp NYSE:ZEPP	0.416x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Online Brands Nordic AB ST:OBAB	-0.081x
Compumedics Ltd AU:CMP	0.129x

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. For the full company profile with market capitalisation and key ratios, see FRDN market cap overview.

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

$31.89 Million

ILA11.89 Billion ILA

Market Cap Rank

#23493 Global

#328 in Israel

Share Price

ILA7289.00

Change (1 day)

+3.63%

52-Week Range

ILA5443.00 - ILA7970.00

All Time High

ILA9394.21