Flow Traders BV
Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides liquidity support that allows investors to buy or sell exchange traded products and financial products. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. was found… Read more
Flow Traders BV (FLOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.205x
Based on the latest financial reports, Flow Traders BV (FLOW) has a cash flow conversion efficiency ratio of 2.205x as of June 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 (€1.81 Billion) by net assets (€820.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flow Traders BV - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Flow Traders BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flow Traders BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flow Traders BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Beijer Alma AB Series B
LSE:0YG7
|
0.066x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
N/A |
|
Elementis plc
PINK:EMNSF
|
0.069x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
HOKURIKU EL. PWR
F:6HO
|
N/A |
|
Societatea Energetica Electrica SA
RO:EL
|
0.009x |
Annual Cash Flow Conversion Efficiency for Flow Traders BV (2012–2024)
The table below shows the annual cash flow conversion efficiency of Flow Traders BV from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €766.61 Million | €32.06 Million | 0.042x | -69.18% |
| 2023-12-31 | €585.84 Million | €79.48 Million | 0.136x | -12.26% |
| 2022-12-31 | €606.32 Million | €93.75 Million | 0.155x | -67.90% |
| 2021-12-31 | €508.17 Million | €244.76 Million | 0.482x | +4.75% |
| 2020-12-31 | €589.94 Million | €271.26 Million | 0.460x | +92.27% |
| 2019-12-31 | €331.05 Million | €79.17 Million | 0.239x | -5.57% |
| 2018-12-31 | €341.05 Million | €86.37 Million | 0.253x | +2.13% |
| 2017-12-31 | €254.10 Million | €63.01 Million | 0.248x | -15.73% |
| 2016-12-31 | €270.09 Million | €79.47 Million | 0.294x | +232.41% |
| 2015-12-31 | €246.55 Million | €21.82 Million | 0.089x | -79.02% |
| 2014-12-31 | €142.79 Million | €60.24 Million | 0.422x | +109.78% |
| 2013-12-31 | €137.33 Million | €27.62 Million | 0.201x | -15.34% |
| 2012-12-31 | €101.55 Million | €24.12 Million | 0.238x | -- |