Fluence Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.541x

Fluence Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Fluence Corporation Ltd (FLC) has a cash flow conversion efficiency ratio of -0.541x 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 (AU$7.66 Million ≈ $5.42 Million USD) by net assets (AU$-14.15 Million ≈ $-10.01 Million 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 Fluence Corporation Ltd (2007–2024)

Cash flow conversion efficiency of Fluence Corporation Ltd from 2007 to 2024. This chart illustrates how Fluence Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fluence Corporation Ltd (FLC) stock price for real-time trading data and today's change.

Fluence Corporation Ltd Cash Flow Conversion Ratio Explained

Fluence Corporation Ltd 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.

Fluence Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fluence Corporation Ltd ranked by their cash flow conversion efficiency. Also see FLC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Summa Silver Corp V:SSVR	-0.009x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.077x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
Domiki Kritis S.A. AT:DOMIK	0.028x
ALANDEQGRP FPO AU:AEG	-1.327x
Prescient Therapeutics Ltd AU:PTX	-0.386x

Annual Cash Flow Conversion Efficiency for Fluence Corporation Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Fluence Corporation Ltd from 2007 to 2024. Review Fluence Corporation Ltd free cash flow efficiency 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
2024-12-31	AU$-7.49 Million ≈ $-5.30 Million	AU$-32.50 Million ≈ $-23.00 Million	4.339x	+378.76%
2023-12-31	AU$12.22 Million ≈ $8.64 Million	AU$-19.02 Million ≈ $-13.46 Million	-1.557x	+84.64%
2022-12-31	AU$2.92 Million ≈ $2.06 Million	AU$-29.55 Million ≈ $-20.91 Million	-10.134x	-3248.60%
2021-12-31	AU$15.99 Million ≈ $11.31 Million	AU$-4.84 Million ≈ $-3.42 Million	-0.303x	-141.45%
2020-12-31	AU$30.47 Million ≈ $21.56 Million	AU$22.25 Million ≈ $15.74 Million	0.730x	+193.59%
2019-12-31	AU$47.08 Million ≈ $33.31 Million	AU$-36.72 Million ≈ $-25.98 Million	-0.780x	+34.57%
2018-12-31	AU$51.07 Million ≈ $36.13 Million	AU$-60.88 Million ≈ $-43.08 Million	-1.192x	-252.29%
2017-12-31	AU$103.60 Million ≈ $73.30 Million	AU$-35.06 Million ≈ $-24.81 Million	-0.338x	+15.47%
2016-12-31	AU$24.06 Million ≈ $17.03 Million	AU$-9.63 Million ≈ $-6.82 Million	-0.400x	-443.32%
2015-12-31	AU$9.36 Million ≈ $6.62 Million	AU$-689.84K ≈ $-488.11K	-0.074x	-124.44%
2014-12-31	AU$-26.93 Million ≈ $-19.05 Million	AU$884.00K ≈ $625.49K	-0.033x	+32.42%
2013-12-31	AU$-10.31 Million ≈ $-7.30 Million	AU$501.00K ≈ $354.49K	-0.049x	-100.48%
2012-12-31	AU$28.05K ≈ $19.85K	AU$286.74K ≈ $202.88K	10.222x	+14707.48%
2011-12-31	AU$14.93 Million ≈ $10.57 Million	AU$1.03 Million ≈ $729.50K	0.069x	+1723.83%
2010-12-31	AU$21.93 Million ≈ $15.52 Million	AU$83.00K ≈ $58.73K	0.004x	-97.90%
2009-12-31	AU$29.88 Million ≈ $21.14 Million	AU$5.40 Million ≈ $3.82 Million	0.181x	-51.38%
2008-12-31	AU$29.47 Million ≈ $20.85 Million	AU$10.95 Million ≈ $7.75 Million	0.372x	+21.04%
2007-12-31	AU$24.86 Million ≈ $17.59 Million	AU$7.63 Million ≈ $5.40 Million	0.307x	--

About Fluence Corporation Ltd

AU:FLC Australia Pollution & Treatment Controls

Market Cap

$38.01 Million

AU$53.72 Million AUD

Market Cap Rank

#22699 Global

#800 in Australia

Share Price

AU$0.05

Change (1 day)

-11.32%

52-Week Range

AU$0.05 - AU$0.14

All Time High

AU$1.12