Flowtech Fluidpower plc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMARTONE TELE
MU:SMA
|
N/A |
|
Buxly Paints Ltd
KAR:BUXL
|
N/A |
|
EPAR3F
SA:EPAR3F
|
N/A |
|
iCapital.biz Berhad
KLSE:5108
|
-0.071x |
|
Liberty Flour Mills Inc
PSE:LFM
|
0.249x |
|
Vinacomin Ha Lam Coal JSC
VN:HLC
|
N/A |
|
Assiut Islamic Trading
EGX:AITG
|
N/A |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
-0.192x |
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 | -- |