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.
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. Read total liabilities of Frauenthal Holding AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.021x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Capitan Mining Inc
V:CAPT
|
-0.065x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see how much is Frauenthal Holding AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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