Floridienne (FLOB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.106x

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. Also see Floridienne stock valuation for the company's overall valuation and market capitalisation.

Floridienne - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Floridienne's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Floridienne Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Floridienne ranked by their cash flow conversion efficiency. Explore how high is Floridienne's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Haier Smart Home Co Ltd XETRA:690D	0.049x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.009x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x

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. View FLOB live share price for real-time trading data and today's change.

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

BR:FLOB Belgium Conglomerates

Market Cap

$646.51 Million

€553.00 Million EUR

Market Cap Rank

#11530 Global

#48 in Belgium

Share Price

€56.50

Change (1 day)

-1.74%

52-Week Range

€52.00 - €660.00

All Time High

€863.81