Frequency Exchange Corp.
Frequency Exchange Corp. focuses on the development and commercialization of a wearable frequency delivery system that provides programs for health, wellness, and performance enhancement. The company is headquartered in Vancouver, Canada. Frequency Exchange Corp. operates as a subsidiary of Waveforce Electronics Inc.
Frequency Exchange Corp. (FREQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.376x
Based on the latest financial reports, Frequency Exchange Corp. (FREQ) has a cash flow conversion efficiency ratio of -0.376x as of September 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 (CA$-441.13K) by net assets (CA$1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frequency Exchange Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Frequency Exchange Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frequency Exchange Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frequency Exchange Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea No.12 Special Purpose Acquisition Co., Ltd.
KQ:458610
|
N/A |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
PT Verona Indah Pictures Tbk
JK:VERN
|
-0.009x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Calibre
PA:ALWIN
|
0.411x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
|
Attacq
JSE:ATT
|
0.030x |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Frequency Exchange Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Frequency Exchange Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-444.28K | CA$-676.13K | 1.522x | -29.37% |
| 2023-12-31 | CA$-522.47K | CA$-1.13 Million | 2.155x | +148.01% |
| 2022-12-31 | CA$334.04K | CA$-1.50 Million | -4.488x | -231.47% |
| 2021-12-31 | CA$314.99K | CA$-426.49K | -1.354x | -15085.05% |
| 2020-12-31 | CA$412.82K | CA$3.73K | 0.009x | -- |