Fresenius SE & Co. KGaA (FRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

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. See FRE equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Fresenius SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Fresenius SE & Co. KGaA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Eternal Limited NSE:ETERNAL	-0.003x
George Weston Limited TO:WN	0.304x
VICI Properties Inc NYSE:VICI	0.022x
Chunghwa Telecom Co. Ltd F:CHWD	0.080x
GE HealthCare Technologies Inc. NASDAQ:GEHC	0.027x
DENSO CORP. ADR 4 F:DNOA	N/A
FIRSTRAND ADR/ 10 RC -01 F:FSR	N/A
Caseys General Stores Inc NASDAQ:CASY	0.067x

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. For the full company profile with market capitalisation and key ratios, see Fresenius SE & Co. KGaA (FRE) total market value.

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

$28.22 Billion

€24.13 Billion EUR

Market Cap Rank

#935 Global

#205 in Germany

Share Price

€42.85

Change (1 day)

-1.65%

52-Week Range

€35.45 - €52.12

All Time High

€68.67