Three Squirrels FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Three Squirrels (300783.SZ) as of Oct 11, 2026 is -18.57 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 82.68 % — a change of -122.47% (lower).
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FCF Conversion
-18.57 %
YoY
-122.47%
Last updated:
The Three Squirrels FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -18.57 % | -122.47% | |
| 82.68 % | -31.19% | |
| 120.16 % | -211.65% | |
| -107.62 % | -184.58% | |
| 127.24 % | -56.14% | |
| 290.12 % | -227.13% | |
| -228.20 % | -276.75% | |
| 129.10 % | +49.09% | |
| 86.60 % | -1,918.03% | |
| -4.76 % | -99.84% | |
| -2,933.77 % | -801.32% | |
| 418.32 % | — |
Three Squirrels Stock analysis
Frequently Asked Questions about Three Squirrels stock
FCF Conversion Rate (FCF/EBITDA) of Three Squirrels is -18.57 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Three Squirrels changed from 82.68 % to -18.57 %, representing a -122.47% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Three Squirrels since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Three Squirrels with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Three Squirrels
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