Fluence Corporation Limited Cash Flow Conversion Efficiency
Fluence Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Fluence Corporation Limited (4SVE) has a cash flow conversion efficiency ratio of -0.556x as of December 2022. 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 (€-1.62 Million ≈ $-1.89 Million USD) by net assets (€2.92 Million ≈ $3.41 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 Fluence Corporation Limited (2016–2022)
Cash flow conversion efficiency of Fluence Corporation Limited from 2016 to 2022. This chart illustrates how Fluence Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fluence Corporation Limited (4SVE) stock price for real-time trading data and today's change.
Fluence Corporation Limited Cash Flow Conversion Ratio Explained
Fluence Corporation Limited 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.
Fluence Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluence Corporation Limited ranked by their cash flow conversion efficiency. Also see 4SVE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
THINKWARE Corporation
KQ:084730
|
0.011x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.015x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
Annual Cash Flow Conversion Efficiency for Fluence Corporation Limited (2016–2022)
The table below shows the annual cash flow conversion efficiency of Fluence Corporation Limited from 2016 to 2022. Review how much free cash does Fluence Corporation Limited generate 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 |
|---|---|---|---|---|
| 2022-12-31 | €2.92 Million ≈ $3.41 Million |
€-20.48 Million ≈ $-23.95 Million |
-7.025x | -2221.35% |
| 2021-12-31 | €15.99 Million ≈ $18.69 Million |
€-4.84 Million ≈ $-5.66 Million |
-0.303x | -153.82% |
| 2020-12-31 | €39.56 Million ≈ $46.25 Million |
€22.25 Million ≈ $26.01 Million |
0.562x | +202.89% |
| 2019-12-31 | €67.20 Million ≈ $78.56 Million |
€-36.72 Million ≈ $-42.93 Million |
-0.547x | +14.97% |
| 2018-12-31 | €72.35 Million ≈ $84.59 Million |
€-46.51 Million ≈ $-54.37 Million |
-0.643x | -199.89% |
| 2017-12-31 | €132.82 Million ≈ $155.28 Million |
€-28.47 Million ≈ $-33.28 Million |
-0.214x | +0.29% |
| 2016-12-31 | €33.26 Million ≈ $38.88 Million |
€-7.15 Million ≈ $-8.36 Million |
-0.215x | -- |
About Fluence Corporation Limited
Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. It offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, UV disinfection, softening, mollusk removal, coagulat… Read more