Fluence Corporation Limited (4SVE) - 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. See Fluence Corporation Limited (4SVE) balance sheet quality index to measure how much of total assets are equity-financed.
Fluence Corporation Limited - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Fluence Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fluence Corporation Limited (4SVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.026x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.099x |
|
HRS Co. Ltd
KQ:036640
|
-0.004x |
|
SDS Group Bhd
KLSE:0212
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see 4SVE market cap overview.
| 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