Three Squirrels FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Three Squirrels (300783.SZ) as of Jul 27, 2026 is 82.68 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 120.16 % — a change of -31.19% (lower).
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FCF Conversion
82.68 %
YoY
-31.19%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Three Squirrels is 2026 82.68 % . FCF Conversion Rate (FCF/EBITDA) of Three Squirrels was 2025 120.16 % . It decreases by -31.19% lower compared to the previous year.
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Three Squirrels Stock analysis
What does Three Squirrels do? Three Squirrels is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Three Squirrels stock
FCF Conversion Rate (FCF/EBITDA) of Three Squirrels is 82.68 % in 2026.
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Cash Flow — Three Squirrels
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Three Squirrels
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Growth
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