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. See FLOW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Guobang Pharma Ltd SHG:605507	0.036x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
Goldsun Building Materials Co Ltd TW:2504	0.053x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
ATOSS Software SE F:AOF	0.060x
GMP Property SOCIMI SA MC:YGMP	0.023x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.193x

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. For the full company profile with market capitalisation and key ratios, see FLOW company net worth.

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

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#8137 Global

#51 in Netherlands

Share Price

€25.64

Change (1 day)

-1.16%

52-Week Range

€22.78 - €30.34

All Time High

€33.05