Fridenson (FRDN) - 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. See defensive interval ratio of Fridenson to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Axita Cotton Limited
NSE:AXITA
|
0.010x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
|
Australian Mines Ltd
AU:AUZ
|
-0.017x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Logah Technology Corp
TW:3593
|
-0.314x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
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