Flowtech Fluidpower plc

LSE:FLO UK Industrial Distribution
Market Cap
$475.61K
GBX3.91 Billion GBX
Market Cap Rank
#45969 Global
#928 in UK
Share Price
GBX48.00
Change (1 day)
-1.03%
52-Week Range
GBX47.00 - GBX75.50
All Time High
GBX168.10
About

Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equ… Read more

Flowtech Fluidpower plc (FLO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.003x

Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (GBX140.00K) by net assets (GBX42.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Flowtech Fluidpower plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Flowtech Fluidpower plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Flowtech Fluidpower plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flowtech Fluidpower plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Flowtech Fluidpower plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Flowtech Fluidpower plc from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX41.60 Million GBX8.71 Million 0.209x +71.96%
2023-12-31 GBX67.40 Million GBX8.20 Million 0.122x +97.42%
2022-12-31 GBX81.34 Million GBX5.01 Million 0.062x +649.06%
2021-12-31 GBX88.00 Million GBX-988.00K -0.011x -110.19%
2020-12-31 GBX86.01 Million GBX9.48 Million 0.110x -27.16%
2019-12-31 GBX87.53 Million GBX13.25 Million 0.151x +249.10%
2018-12-31 GBX87.43 Million GBX3.79 Million 0.043x -50.83%
2017-12-31 GBX74.86 Million GBX6.60 Million 0.088x +28.77%
2016-12-31 GBX60.85 Million GBX4.17 Million 0.068x -33.02%
2015-12-31 GBX58.14 Million GBX5.94 Million 0.102x +151.18%
2014-12-31 GBX55.91 Million GBX2.27 Million 0.041x +116.03%
2013-12-31 GBX-13.19 Million GBX3.35 Million -0.254x +33.47%
2012-12-31 GBX-11.42 Million GBX4.36 Million -0.382x -17.75%
2011-12-31 GBX-9.23 Million GBX2.99 Million -0.324x --