Floridienne Cash Flow Conversion Efficiency
Floridienne cash flow conversion efficiency. Based on the latest financial reports, Floridienne (FLOB) has a cash flow conversion efficiency ratio of 0.106x as of December 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 (€65.60 Million ≈ $76.70 Million USD) by net assets (€618.79 Million ≈ $723.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Floridienne (2005–2025)
Cash flow conversion efficiency of Floridienne from 2005 to 2025. This chart illustrates how Floridienne's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Floridienne for real-time trading data and today's change.
Floridienne Cash Flow Conversion Ratio Explained
Floridienne cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Floridienne Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Floridienne ranked by their cash flow conversion efficiency. Also see FLOB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.063x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.087x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
China Building Material
SHG:603060
|
0.043x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.015x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
Spritzer Bhd
KLSE:7103
|
0.033x |
Annual Cash Flow Conversion Efficiency for Floridienne (2005–2025)
The table below shows the annual cash flow conversion efficiency of Floridienne from 2005 to 2025. Review Floridienne free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €618.79 Million ≈ $723.43 Million |
€80.72 Million ≈ $94.37 Million |
0.130x | -9.59% |
| 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
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium, Europe, the Americas, and internationally. The company 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. It also produces and mar… Read more