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. See Floridienne defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adira Dinamika Multi Finance JK:ADMF	0.067x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Chatham Lodging Trust REIT NYSE:CLDT	0.018x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
ThredUp Inc NASDAQ:TDUP	0.080x
Ares Acquisition Corporation II NYSE:AACT	-0.003x
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.395x
International Tower Hill Mines Ltd TO:ITH	0.010x

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 market value of Floridienne.

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

$675.12 Million

€577.47 Million EUR

Market Cap Rank

#11577 Global

#48 in Belgium

Share Price

€59.00

Change (1 day)

-1.67%

52-Week Range

€52.00 - €710.00

All Time High

€863.81