Floridienne (FLOB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.67 Million USD) by net assets (€606.90 Million ≈ $709.53 Million USD). 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. Read debt load of Floridienne for a breakdown of total debt and financial obligations.

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
Changshu Ruite Electric Co Ltd SHE:300600	0.980x
Anteris Technologies Global Corp AU:AVR	-5.434x
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.005x
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	-0.155x
ENF Technology Co. Ltd KQ:102710	0.071x
Gogo Inc NASDAQ:GOGO	0.438x
Kvika banki hf IC:KVIKA	0.046x
Allied Supreme Corp TW:4770	0.047x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€633.04 Million ≈ $740.09 Million	€91.33 Million ≈ $106.78 Million	0.144x	+109.95%
2023-12-31	€678.92 Million ≈ $793.72 Million	€46.65 Million ≈ $54.54 Million	0.069x	-52.79%
2022-12-31	€217.48 Million ≈ $254.26 Million	€31.66 Million ≈ $37.01 Million	0.146x	-1.99%
2021-12-31	€171.91 Million ≈ $200.98 Million	€25.53 Million ≈ $29.85 Million	0.149x	-19.58%
2020-12-31	€142.88 Million ≈ $167.05 Million	€26.39 Million ≈ $30.85 Million	0.185x	+21.06%
2019-12-31	€145.93 Million ≈ $170.61 Million	€22.26 Million ≈ $26.03 Million	0.153x	+43.98%
2018-12-31	€133.01 Million ≈ $155.50 Million	€14.09 Million ≈ $16.48 Million	0.106x	-31.45%
2017-12-31	€106.34 Million ≈ $124.32 Million	€16.44 Million ≈ $19.22 Million	0.155x	+69.16%
2016-12-31	€105.63 Million ≈ $123.49 Million	€9.65 Million ≈ $11.28 Million	0.091x	-10.20%
2015-12-31	€103.41 Million ≈ $120.90 Million	€10.52 Million ≈ $12.30 Million	0.102x	-1.97%
2014-12-31	€92.63 Million ≈ $108.30 Million	€9.62 Million ≈ $11.24 Million	0.104x	-28.26%
2013-12-31	€88.40 Million ≈ $103.35 Million	€12.79 Million ≈ $14.95 Million	0.145x	+26.87%
2012-12-31	€114.38 Million ≈ $133.73 Million	€13.04 Million ≈ $15.25 Million	0.114x	+861.07%
2011-12-31	€124.92 Million ≈ $146.05 Million	€-1.87 Million ≈ $-2.19 Million	-0.015x	-119.86%
2010-12-31	€91.74 Million ≈ $107.26 Million	€6.92 Million ≈ $8.09 Million	0.075x	-34.72%
2009-12-31	€79.31 Million ≈ $92.73 Million	€9.17 Million ≈ $10.72 Million	0.116x	-44.04%
2008-12-31	€73.53 Million ≈ $85.97 Million	€15.19 Million ≈ $17.76 Million	0.207x	+17.41%
2007-12-31	€59.61 Million ≈ $69.69 Million	€10.49 Million ≈ $12.26 Million	0.176x	+66.56%
2006-12-31	€48.81 Million ≈ $57.06 Million	€5.16 Million ≈ $6.03 Million	0.106x	-64.72%
2005-12-31	€43.99 Million ≈ $51.43 Million	€13.17 Million ≈ $15.40 Million	0.299x	--

About Floridienne

BR:FLOB Belgium Conglomerates

Market Cap

$595.47 Million

€509.34 Million EUR

Market Cap Rank

#11964 Global

#48 in Belgium

Share Price

€52.00

Change (1 day)

-1.89%

52-Week Range

€52.00 - €710.00

All Time High

€863.81