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 FLC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samick Music I KO:002450	0.017x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
DRTECH Corporation KQ:214680	-0.050x
Dongbang Trans KO:004140	-0.069x
Jcontentree Corp KO:036420	0.164x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Dynamic Medical Technologies TWO:4138	0.130x
Fast Food Indonesia Tbk JK:FAST	0.583x

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

$64.70 Million

AU$91.43 Million AUD

Market Cap Rank

#20967 Global

#716 in Australia

Share Price

AU$0.08

Change (1 day)

+1.27%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$1.12