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 96X net asset quality score to measure how much of total assets are equity-financed.

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. Explore FLUOGUIDE A/S DK -1 (96X) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Selangor Dredging Bhd KLSE:2224	0.216x
Adolfo Dominguez SA MC:ADZ	0.253x
Do Day Dream Public Company Limited BK:DDD	-0.001x
TronicS Microsystems SA PA:ALTRO	-0.435x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Sherritt International Corporation TO:S	0.024x
Raphas Co. Ltd KQ:214260	-0.045x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x

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

$50.27 Million

€43.00 Million EUR

Market Cap Rank

#21823 Global

#1942 in Germany

Share Price

€2.63

Change (1 day)

-2.95%

52-Week Range

€2.63 - €4.06

All Time High

€13.84