Flow Traders BV Cash Flow Conversion Efficiency

Latest as of December 2025: -1.463x

Flow Traders BV cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Flow Traders BV (2012–2025)

Cash flow conversion efficiency of Flow Traders BV from 2012 to 2025. This chart illustrates how Flow Traders BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLOW share price today for real-time trading data and today's change.

Flow Traders BV Cash Flow Conversion Ratio Explained

Flow Traders BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Flow Traders BV stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silicon2 Co. Ltd. KQ:257720	-0.134x
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.089x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Greenbrier Companies Inc NYSE:GBX	-0.134x
Oriental Energy Co Ltd SHE:002221	0.039x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Gree Real Estate Co Ltd SHG:600185	0.047x
Srisawad Power 1979 PCL BK:SAWAD	0.073x

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. Review FLOW FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.19 Billion

€1.02 Billion EUR

Market Cap Rank

#7880 Global

#51 in Netherlands

Share Price

€23.42

Change (1 day)

+0.60%

52-Week Range

€22.58 - €30.34

All Time High

€33.05