Fluence Corporation Ltd (FLC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.541x

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. Also see Fluence Corporation Ltd (FLC) total market value for the company's overall valuation and market capitalisation.

Fluence Corporation Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Fluence Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore FLC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ferrum S.A. BA:FERR	-0.007x
Linq Minerals Limited AU:LNQ	-0.067x
Cepatwawasan Group Bhd KLSE:8982	0.005x
Atlas Resources Tbk JK:ARII	0.071x
Hour Loop Inc NASDAQ:HOUR	-0.049x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Pan Global Resources Inc V:PGZ	-0.216x
Seouleaguer Co. Ltd KQ:043710	0.033x

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. View Fluence Corporation Ltd share price for real-time trading data and today's change.

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

$62.27 Million

AU$88.01 Million AUD

Market Cap Rank

#21137 Global

#721 in Australia

Share Price

AU$0.08

Change (1 day)

-2.53%

52-Week Range

AU$0.06 - AU$0.14

All Time High

AU$1.12