Flowtech Fluidpower plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.022x

Flowtech Fluidpower plc cash flow conversion efficiency. Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. 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 (GBX-1.07 Million ≈ $-129.70 USD) by net assets (GBX49.03 Million ≈ $5.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Flowtech Fluidpower plc (2011–2025)

Cash flow conversion efficiency of Flowtech Fluidpower plc from 2011 to 2025. This chart illustrates how Flowtech Fluidpower plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Flowtech Fluidpower plc stock price today for real-time trading data and today's change.

Flowtech Fluidpower plc Cash Flow Conversion Ratio Explained

Flowtech Fluidpower plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Flowtech Fluidpower plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tinybuild Inc LSE:TBLD	0.161x
Centurion Minerals Ltd V:CTN	0.106x
Jersey Electricity plc LSE:JEL	0.039x
Guess? Inc. NYSE:GES	-0.070x
Pond Technologies Holdings Inc V:POND	0.019x
Kingman Minerals Ltd V:KGS	-0.113x
Kuchai Develop Bhd KLSE:2186	-0.008x
DBT SA PA:ALDBT	-0.387x

Annual Cash Flow Conversion Efficiency for Flowtech Fluidpower plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Flowtech Fluidpower plc from 2011 to 2025. Review FLO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX39.23 Million ≈ $4.77K	GBX9.15 Million ≈ $1.11K	0.233x	+11.53%
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

$620.27K

GBX5.10 Billion GBX

Market Cap Rank

#30961 Global

#888 in UK

Share Price

GBX62.60

Change (1 day)

+0.00%

52-Week Range

GBX42.00 - GBX68.00

All Time High

GBX168.10