Frauenthal Holding AG
Frauenthal Holding AG engages in the wholesale of plumbing, heating, and electrical supplies through showrooms, cash and carry stores, and online in Austria and internationally. It operates through Frauenthal Automotive and Frauenthal Trade segments. The company distributes pipeline and valve systems for civil engineering and industry; and bathroom solutions, including ceramics, taps, mirrors, an… Read more
Frauenthal Holding AG (FKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.034x
Based on the latest financial reports, Frauenthal Holding AG (FKA) has a cash flow conversion efficiency ratio of -0.034x as of June 2023.
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 (€-6.53 Million) by net assets (€191.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frauenthal Holding AG - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Frauenthal Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frauenthal Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frauenthal Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Coelacanth Energy Inc.
PINK:CEIEF
|
0.029x |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
N/A |
|
Energy One Limited
F:E8R
|
N/A |
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.226x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
Annual Cash Flow Conversion Efficiency for Frauenthal Holding AG (2015–2023)
The table below shows the annual cash flow conversion efficiency of Frauenthal Holding AG from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €192.04 Million | €50.21 Million | 0.261x | +6.99% |
| 2022-12-31 | €180.90 Million | €44.21 Million | 0.244x | -19.90% |
| 2021-12-31 | €128.61 Million | €39.23 Million | 0.305x | -40.07% |
| 2020-12-31 | €114.40 Million | €58.24 Million | 0.509x | +35.50% |
| 2019-12-31 | €126.63 Million | €47.57 Million | 0.376x | +84.98% |
| 2018-12-31 | €110.48 Million | €22.44 Million | 0.203x | -53.69% |
| 2017-12-31 | €94.39 Million | €41.40 Million | 0.439x | +5.48% |
| 2016-12-31 | €101.80 Million | €42.33 Million | 0.416x | +91.41% |
| 2015-12-31 | €95.34 Million | €20.71 Million | 0.217x | -- |