Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium and internationally. The Chemicals segment offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hydride, and lithium-ion batteries, as well as zinc salts for galvanization. The Food segment produces and markets… Read more
Floridienne (FLOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Floridienne (FLOB) has a cash flow conversion efficiency ratio of 0.025x 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 (€15.11 Million) by net assets (€606.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Floridienne - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Floridienne's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Floridienne Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Floridienne ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SALMON EVOLUTION NK -05
F:60E
|
N/A |
|
Dongbu Corp
KO:005965
|
-0.046x |
|
BUKALAPAK COM TBKPT RP50
F:5E9
|
N/A |
|
Cruzeiro do Sul Educacional S.A
SA:CSED3
|
0.199x |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
|
FASTIG. AB TRIANON B
F:7J00
|
N/A |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
Annual Cash Flow Conversion Efficiency for Floridienne (2005–2024)
The table below shows the annual cash flow conversion efficiency of Floridienne from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €633.04 Million | €91.33 Million | 0.144x | +109.95% |
| 2023-12-31 | €678.92 Million | €46.65 Million | 0.069x | -52.79% |
| 2022-12-31 | €217.48 Million | €31.66 Million | 0.146x | -1.99% |
| 2021-12-31 | €171.91 Million | €25.53 Million | 0.149x | -2.29% |
| 2020-12-31 | €145.46 Million | €22.11 Million | 0.152x | -0.36% |
| 2019-12-31 | €145.93 Million | €22.26 Million | 0.153x | +43.98% |
| 2018-12-31 | €133.01 Million | €14.09 Million | 0.106x | -31.45% |
| 2017-12-31 | €106.34 Million | €16.44 Million | 0.155x | +69.16% |
| 2016-12-31 | €105.63 Million | €9.65 Million | 0.091x | -10.20% |
| 2015-12-31 | €103.41 Million | €10.52 Million | 0.102x | -1.97% |
| 2014-12-31 | €92.63 Million | €9.62 Million | 0.104x | -28.26% |
| 2013-12-31 | €88.40 Million | €12.79 Million | 0.145x | +26.87% |
| 2012-12-31 | €114.38 Million | €13.04 Million | 0.114x | +861.07% |
| 2011-12-31 | €124.92 Million | €-1.87 Million | -0.015x | -119.86% |
| 2010-12-31 | €91.74 Million | €6.92 Million | 0.075x | -34.72% |
| 2009-12-31 | €79.31 Million | €9.17 Million | 0.116x | -44.04% |
| 2008-12-31 | €73.53 Million | €15.19 Million | 0.207x | +17.41% |
| 2007-12-31 | €59.61 Million | €10.49 Million | 0.176x | +66.56% |
| 2006-12-31 | €48.81 Million | €5.16 Million | 0.106x | -64.72% |
| 2005-12-31 | €43.99 Million | €13.17 Million | 0.299x | -- |