Frauenthal Holding AG (FKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See FKA net asset quality score to measure how much of total assets are equity-financed.

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. Check FKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
DFI Inc TW:2397	0.038x
Atomera Inc NASDAQ:ATOM	-0.175x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Horizon Securities Co Ltd TWO:6015	0.004x
Eurocash S.A. WAR:EUR	-0.653x
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x
Omega Oil & Gas Ltd AU:OMA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see FKA company net worth.

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

VI:FKA Austria Industrial Distribution

Market Cap

$222.52 Million

€190.33 Million EUR

Market Cap Rank

#16545 Global

#41 in Austria

Share Price

€22.00

Change (1 day)

-0.90%

52-Week Range

€21.60 - €23.60

All Time High

€29.40