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.

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. Read Flow Traders BV (FLOW) financial obligations for a breakdown of total debt and financial obligations.

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
Zug Estates Holding AG SW:ZUGN	0.021x
Cpi Fim SA WAR:OPG	0.001x
Castellana Properties Socimi MC:YCPS	0.050x
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	-0.002x
HEG Limited NSE:HEG	0.052x
ATOSS Software SE F:AOF	0.060x
Peoples Bancorp Inc NASDAQ:PEBO	0.029x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x

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

$1.40 Billion

€1.19 Billion EUR

Market Cap Rank

#8171 Global

#51 in Netherlands

Share Price

€27.42

Change (1 day)

-0.15%

52-Week Range

€22.78 - €29.92

All Time High

€33.05