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.

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. Read debt load of Fluence Corporation Ltd for a breakdown of total debt and financial obligations.

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
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.015x
Yatra Online Inc NASDAQ:YTRA	-0.051x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Kingstate Electronics TWO:3206	0.095x
Southland Holdings Inc. NYSE MKT:SLND	0.067x
Novotek AB ST:NTEK-B	0.040x
Datavan International TWO:3521	-0.015x

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 Fluence Corporation Ltd stock valuation.

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

$63.89 Million

AU$90.29 Million AUD

Market Cap Rank

#20933 Global

#732 in Australia

Share Price

AU$0.08

Change (1 day)

-7.06%

52-Week Range

AU$0.03 - AU$0.14

All Time High

AU$1.12