Flow Traders BV (FLOW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.463x

Based on the latest financial reports, Flow Traders BV (FLOW) has a cash flow conversion efficiency ratio of -1.463x as of December 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 (€-1.27 Billion ≈ $-1.49 Billion USD) by net assets (€868.38 Million ≈ $1.02 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 Flow Traders BV market cap and net worth for the company's overall valuation and market capitalisation.

Flow Traders BV - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Flow Traders BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Flow Traders BV to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Develia S.A WAR:DVL	0.028x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Ryerson Holding Corporation NYSE:RYZ	-0.011x
UTI Asset Management Company Limited NSE:UTIAMC	0.005x
ATOSS Software SE F:AOF	0.060x
AA Industrial Belting SHG:603580	0.009x

Annual Cash Flow Conversion Efficiency for Flow Traders BV (2012–2025)

The table below shows the annual cash flow conversion efficiency of Flow Traders BV from 2012 to 2025. View today's stock price for Flow Traders BV for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€868.38 Million ≈ $1.02 Billion	€538.75 Million ≈ $629.85 Million	0.620x	+1383.45%
2024-12-31	€766.61 Million ≈ $896.25 Million	€32.06 Million ≈ $37.48 Million	0.042x	-69.18%
2023-12-31	€585.84 Million ≈ $684.91 Million	€79.48 Million ≈ $92.93 Million	0.136x	-12.26%
2022-12-31	€606.32 Million ≈ $708.85 Million	€93.75 Million ≈ $109.61 Million	0.155x	-67.90%
2021-12-31	€508.17 Million ≈ $594.10 Million	€244.76 Million ≈ $286.15 Million	0.482x	+4.75%
2020-12-31	€589.94 Million ≈ $689.70 Million	€271.26 Million ≈ $317.13 Million	0.460x	+92.27%
2019-12-31	€331.05 Million ≈ $387.03 Million	€79.17 Million ≈ $92.56 Million	0.239x	-5.57%
2018-12-31	€341.05 Million ≈ $398.72 Million	€86.37 Million ≈ $100.97 Million	0.253x	+2.13%
2017-12-31	€254.10 Million ≈ $297.07 Million	€63.01 Million ≈ $73.66 Million	0.248x	-15.73%
2016-12-31	€270.09 Million ≈ $315.76 Million	€79.47 Million ≈ $92.91 Million	0.294x	+232.41%
2015-12-31	€246.55 Million ≈ $288.24 Million	€21.82 Million ≈ $25.51 Million	0.089x	-81.02%
2014-12-31	€142.79 Million ≈ $166.94 Million	€66.61 Million ≈ $77.88 Million	0.466x	+131.96%
2013-12-31	€137.33 Million ≈ $160.55 Million	€27.62 Million ≈ $32.29 Million	0.201x	-15.34%
2012-12-31	€101.55 Million ≈ $118.73 Million	€24.12 Million ≈ $28.20 Million	0.238x	--

About Flow Traders BV

AS:FLOW Netherlands Capital Markets

Market Cap

$1.45 Billion

€1.24 Billion EUR

Market Cap Rank

#8013 Global

#50 in Netherlands

Share Price

€28.54

Change (1 day)

+1.42%

52-Week Range

€22.78 - €30.34

All Time High

€33.05