Frauenthal Holding AG (FKA) - Cash Flow Conversion Efficiency
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 ≈ $-7.63 Million USD) by net assets (€191.22 Million ≈ $223.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Frauenthal Holding AG (FKA) market capitalisation for the company's overall valuation and market capitalisation.
Frauenthal Holding AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Frauenthal Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore FKA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Takkt AG
XETRA:TTK
|
0.016x |
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
Hostelworld Group PLC
IR:HSW
|
0.075x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
MediWound Ltd
F:M8W
|
-0.069x |
|
Count Ltd
AU:CUP
|
0.106x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Taita Chemical Co Ltd
TW:1309
|
0.038x |
Annual Cash Flow Conversion Efficiency for Frauenthal Holding AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Frauenthal Holding AG from 2015 to 2025. View current stock price of Frauenthal Holding AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €137.94 Million ≈ $161.27 Million |
€34.22 Million ≈ $40.00 Million |
0.248x | +13.31% |
| 2024-12-31 | €164.45 Million ≈ $192.26 Million |
€36.00 Million ≈ $42.09 Million |
0.219x | -16.27% |
| 2023-12-31 | €192.04 Million ≈ $224.52 Million |
€50.21 Million ≈ $58.70 Million |
0.261x | +6.99% |
| 2022-12-31 | €180.90 Million ≈ $211.49 Million |
€44.21 Million ≈ $51.68 Million |
0.244x | -19.90% |
| 2021-12-31 | €128.61 Million ≈ $150.35 Million |
€39.23 Million ≈ $45.87 Million |
0.305x | -40.07% |
| 2020-12-31 | €114.40 Million ≈ $133.75 Million |
€58.24 Million ≈ $68.08 Million |
0.509x | +35.50% |
| 2019-12-31 | €126.63 Million ≈ $148.04 Million |
€47.57 Million ≈ $55.62 Million |
0.376x | +84.98% |
| 2018-12-31 | €110.48 Million ≈ $129.16 Million |
€22.44 Million ≈ $26.23 Million |
0.203x | -53.69% |
| 2017-12-31 | €94.39 Million ≈ $110.35 Million |
€41.40 Million ≈ $48.40 Million |
0.439x | +5.48% |
| 2016-12-31 | €101.80 Million ≈ $119.02 Million |
€42.33 Million ≈ $49.49 Million |
0.416x | +91.41% |
| 2015-12-31 | €95.34 Million ≈ $111.46 Million |
€20.71 Million ≈ $24.21 Million |
0.217x | -- |
About 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