Fresenius SE & Co. KGaA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Fresenius SE & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, Fresenius SE & Co. KGaA (FRE) has a cash flow conversion efficiency ratio of 0.039x 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 (€756.00 Million ≈ $883.84 Million USD) by net assets (€19.27 Billion ≈ $22.53 Billion 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 Fresenius SE & Co. KGaA (FRE) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Fresenius SE & Co. KGaA (2002–2024)

Cash flow conversion efficiency of Fresenius SE & Co. KGaA from 2002 to 2024. This chart illustrates how Fresenius SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fresenius SE & Co. KGaA (FRE) share price today for real-time trading data and today's change.

Fresenius SE & Co. KGaA Cash Flow Conversion Ratio Explained

Fresenius SE & Co. KGaA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Fresenius SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fresenius SE & Co. KGaA ranked by their cash flow conversion efficiency. Review free cash flow generation of Fresenius SE & Co. KGaA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Givaudan SA SW:GIVN	0.035x
Fiserv Inc. NASDAQ:FISV	0.081x
FANUC CORP.UNSP.ADR 1/10 F:FUCA	N/A
Celltrion Inc KO:068270	0.023x
KONE Oyj HE:KNEBV	0.129x
HOCHTIEF Aktiengesellschaft F:HOT	0.694x
IMPERIAL BRANDS PLC ADR/1 F:ITBA	N/A
Okta Inc NASDAQ:OKTA	0.034x

Annual Cash Flow Conversion Efficiency for Fresenius SE & Co. KGaA (2002–2024)

The table below shows the annual cash flow conversion efficiency of Fresenius SE & Co. KGaA from 2002 to 2024. Also see total assets of Fresenius SE & Co. KGaA for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€20.29 Billion ≈ $23.72 Billion	€2.45 Billion ≈ $2.86 Billion	0.121x	-46.81%
2023-12-31	€19.65 Billion ≈ $22.97 Billion	€4.46 Billion ≈ $5.21 Billion	0.227x	+74.03%
2022-12-31	€32.22 Billion ≈ $37.67 Billion	€4.20 Billion ≈ $4.91 Billion	0.130x	-24.85%
2021-12-31	€29.29 Billion ≈ $34.24 Billion	€5.08 Billion ≈ $5.94 Billion	0.173x	-31.11%
2020-12-31	€26.02 Billion ≈ $30.42 Billion	€6.55 Billion ≈ $7.66 Billion	0.252x	+56.91%
2019-12-31	€26.58 Billion ≈ $31.07 Billion	€4.26 Billion ≈ $4.98 Billion	0.160x	+7.19%
2018-12-31	€25.01 Billion ≈ $29.24 Billion	€3.74 Billion ≈ $4.37 Billion	0.150x	-17.45%
2017-12-31	€21.72 Billion ≈ $25.39 Billion	€3.94 Billion ≈ $4.60 Billion	0.181x	+9.57%
2016-12-31	€21.60 Billion ≈ $25.26 Billion	€3.57 Billion ≈ $4.18 Billion	0.165x	-5.77%
2015-12-31	€18.95 Billion ≈ $22.15 Billion	€3.33 Billion ≈ $3.89 Billion	0.176x	+9.78%
2014-12-31	€16.16 Billion ≈ $18.90 Billion	€2.58 Billion ≈ $3.02 Billion	0.160x	-5.34%
2013-12-31	€13.73 Billion ≈ $16.05 Billion	€2.32 Billion ≈ $2.71 Billion	0.169x	-8.83%
2012-12-31	€13.16 Billion ≈ $15.38 Billion	€2.44 Billion ≈ $2.85 Billion	0.185x	+16.05%
2011-12-31	€10.58 Billion ≈ $12.37 Billion	€1.69 Billion ≈ $1.97 Billion	0.160x	-26.10%
2010-12-31	€8.84 Billion ≈ $10.34 Billion	€1.91 Billion ≈ $2.23 Billion	0.216x	+6.47%
2009-12-31	€7.65 Billion ≈ $8.95 Billion	€1.55 Billion ≈ $1.82 Billion	0.203x	+31.20%
2008-12-31	€6.94 Billion ≈ $8.12 Billion	€1.07 Billion ≈ $1.26 Billion	0.155x	-60.16%
2007-12-31	€3.34 Billion ≈ $3.90 Billion	€1.30 Billion ≈ $1.52 Billion	0.388x	+14.48%
2006-12-31	€3.10 Billion ≈ $3.63 Billion	€1.05 Billion ≈ $1.23 Billion	0.339x	+20.70%
2005-12-31	€2.78 Billion ≈ $3.25 Billion	€780.00 Million ≈ $911.90 Million	0.281x	-47.07%
2004-12-31	€1.60 Billion ≈ $1.87 Billion	€851.00 Million ≈ $994.91 Million	0.531x	+119.88%
2003-12-31	€3.21 Billion ≈ $3.76 Billion	€776.00 Million ≈ $907.23 Million	0.241x	+16.70%
2002-12-31	€3.37 Billion ≈ $3.94 Billion	€697.00 Million ≈ $814.87 Million	0.207x	--

About Fresenius SE & Co. KGaA

XETRA:FRE Germany Medical Care Facilities

Market Cap

$30.46 Billion

€26.05 Billion EUR

Market Cap Rank

#901 Global

#199 in Germany

Share Price

€46.26

Change (1 day)

-0.43%

52-Week Range

€35.45 - €52.12

All Time High

€68.67