Fridenson (FRDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fridenson (FRDN) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (ILA8.59 Million ≈ $23.04K USD) by net assets (ILA157.41 Million ≈ $422.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read FRDN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.143x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Ktop Reit
KO:145270
|
0.001x |
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 how much is Fridenson worth.
| 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
Fridenson Logistic Services Ltd. provides logistics solutions worldwide. The company operates through the Logistics centers, Cargo transportation, and International Forwarding segments. It also provides services related to freight forwarding and customs brokerage, logistics for chemical procurement, overland transport and distribution, logistics centers and cargo terminals, shipping agency, trade… Read more