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. Also see Fridenson (FRDN) market capitalisation for the company's overall valuation and market capitalisation.

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.

Fridenson Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fridenson ranked by their cash flow conversion efficiency. Explore earnings quality score of Fridenson to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Daechang Steel Co Ltd KQ:140520	-0.048x
Hankukpackage Co. Ltd KQ:037230	0.048x
KR1 PLC LS -0019 F:K4H	N/A
Bangkok Sheet Metal Public Company Limited BK:BM	0.033x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x
Mauna Kea Technologies SAS PA:ALMKT	0.077x

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. View FRDN stock price for real-time trading data and today's change.

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

$28.47 Million

ILA10.62 Billion ILA

Market Cap Rank

#24070 Global

#334 in Israel

Share Price

ILA6507.00

Change (1 day)

-5.44%

52-Week Range

ILA5443.00 - ILA7970.00

All Time High

ILA9394.21