Fridenson (FRDN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

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

TA:FRDN Israel Integrated Freight & Logistics
Market Cap
$28.92 Million
ILA10.79 Billion ILA
Market Cap Rank
#23824 Global
#342 in Israel
Share Price
ILA6611.00
Change (1 day)
+3.95%
52-Week Range
ILA5330.00 - ILA7970.00
All Time High
ILA9394.21
About

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