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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
N/A |
|
2S Metal Public Company Limited
BK:2S
|
0.007x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
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