FLUOGUIDE A/S DK -1 (96X) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.092x

Based on the latest financial reports, FLUOGUIDE A/S DK -1 (96X) has a cash flow conversion efficiency ratio of -0.092x 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 (€-5.03 Million ≈ $-5.88 Million USD) by net assets (€54.53 Million ≈ $63.75 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 how many days can FLUOGUIDE A/S DK -1 fund operations to measure how many days the company can operate on defensive assets alone.

FLUOGUIDE A/S DK -1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how FLUOGUIDE A/S DK -1's cash flow conversion efficiency has evolved over time, based on yearly financial data.

FLUOGUIDE A/S DK -1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLUOGUIDE A/S DK -1 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
XTI Aerospace, Inc. NASDAQ:XTIA	-0.205x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Savezone I C KO:067830	-0.003x
Midsummer AB (publ) ST:MIDS	-0.108x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x
Derluks Yatirim Holding AS IS:DERHL	-0.015x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x

Annual Cash Flow Conversion Efficiency for FLUOGUIDE A/S DK -1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of FLUOGUIDE A/S DK -1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of FLUOGUIDE A/S DK -1.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€54.53 Million ≈ $63.75 Million	€-36.96 Million ≈ $-43.21 Million	-0.678x	+46.37%
2024-12-31	€23.07 Million ≈ $26.97 Million	€-29.15 Million ≈ $-34.08 Million	-1.264x	+49.46%
2023-12-31	€12.72 Million ≈ $14.87 Million	€-31.81 Million ≈ $-37.19 Million	-2.501x	-112.36%
2022-12-31	€31.97 Million ≈ $37.37 Million	€-37.65 Million ≈ $-44.01 Million	-1.178x	-202.57%
2021-12-31	€38.70 Million ≈ $45.25 Million	€-15.06 Million ≈ $-17.61 Million	-0.389x	--

About FLUOGUIDE A/S DK -1

F:96X Germany Biotechnology

Market Cap

$73.21 Million

€62.62 Million EUR

Market Cap Rank

#21225 Global

#1916 in Germany

Share Price

€3.83

Change (1 day)

-0.26%

52-Week Range

€2.68 - €4.06

All Time High

€13.84