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. See Fluence Corporation Ltd (FLC) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Fluence Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shinih Enterprise Co Ltd TW:9944	0.006x
Top Systems-L TA:TOPS	0.143x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Aptech Limited NSE:APTECHT	0.008x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
AI Financial Corporation NASDAQ:AIFC	-0.014x
Taeyang Metal KO:004100	0.052x

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. For the full company profile with market capitalisation and key ratios, see market value of Fluence Corporation Ltd.

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

$59.03 Million

AU$83.43 Million AUD

Market Cap Rank

#21265 Global

#730 in Australia

Share Price

AU$0.07

Change (1 day)

-1.35%

52-Week Range

AU$0.05 - AU$0.14

All Time High

AU$1.12