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. Also see Fluence Corporation Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 4SVE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credo Brands Marketing Limited
NSE:MUFTI
|
0.074x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.099x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.013x |
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. View 4SVE live share price for real-time trading data and today's change.
| 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