Floridienne (FLOB) - 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. See Floridienne (FLOB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Floridienne to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
|
Oscotec Inc
KQ:039200
|
0.263x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.080x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.637x |
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. For the full company profile with market capitalisation and key ratios, see Floridienne market cap and net worth.
| 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 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