Flowtech Fluidpower plc (FLO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.03 USD) by net assets (GBX42.04 Million ≈ $5.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check FLO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Flowtech Fluidpower plc for net asset value and shareholders' equity analysis.

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
Craven House Capital PLC LSE:CRV	0.000x
Digital 9 Infrastructure PLC LSE:DGI9	-0.027x
Gelion PLC LSE:GELN	-0.175x
Groupimo SA PA:ALIMO	0.025x
Foncière 7 investissement Société Anonyme PA:LEBL	0.140x
Aequus Pharmaceuticals Inc V:AQS	0.003x
International Parkside Products Inc V:IPD	0.368x
Poolbeg Pharma PLC LSE:POLB	-0.251x

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. For the full company profile with market capitalisation and key ratios, see Flowtech Fluidpower plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX41.60 Million ≈ $5.06K	GBX8.71 Million ≈ $1.06K	0.209x	+71.96%
2023-12-31	GBX67.40 Million ≈ $8.20K	GBX8.20 Million ≈ $997.95	0.122x	+97.42%
2022-12-31	GBX81.34 Million ≈ $9.90K	GBX5.01 Million ≈ $610.06	0.062x	+649.06%
2021-12-31	GBX88.00 Million ≈ $10.71K	GBX-988.00K ≈ $-120.21	-0.011x	-110.19%
2020-12-31	GBX86.01 Million ≈ $10.46K	GBX9.48 Million ≈ $1.15K	0.110x	-27.16%
2019-12-31	GBX87.53 Million ≈ $10.65K	GBX13.25 Million ≈ $1.61K	0.151x	+249.10%
2018-12-31	GBX87.43 Million ≈ $10.64K	GBX3.79 Million ≈ $461.13	0.043x	-50.83%
2017-12-31	GBX74.86 Million ≈ $9.11K	GBX6.60 Million ≈ $803.03	0.088x	+28.77%
2016-12-31	GBX60.85 Million ≈ $7.40K	GBX4.17 Million ≈ $506.88	0.068x	-33.02%
2015-12-31	GBX58.14 Million ≈ $7.07K	GBX5.94 Million ≈ $723.09	0.102x	+151.18%
2014-12-31	GBX55.91 Million ≈ $6.80K	GBX2.27 Million ≈ $276.80	0.041x	+116.03%
2013-12-31	GBX-13.19 Million ≈ $-1.60K	GBX3.35 Million ≈ $407.35	-0.254x	+33.47%
2012-12-31	GBX-11.42 Million ≈ $-1.39K	GBX4.36 Million ≈ $530.00	-0.382x	-17.75%
2011-12-31	GBX-9.23 Million ≈ $-1.12K	GBX2.99 Million ≈ $363.80	-0.324x	--

About Flowtech Fluidpower plc

LSE:FLO UK Industrial Distribution

Market Cap

$480.56K

GBX3.95 Billion GBX

Market Cap Rank

#30757 Global

#919 in UK

Share Price

GBX48.50

Change (1 day)

+6.59%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10