Flowtech Fluidpower plc (FLO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.022x

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

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

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

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. Explore FLO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guess? Inc. NYSE:GES	-0.070x
Steppe Cement LSE:STCM	0.201x
Newtopia Inc V:NEWU	0.060x
Ortel Communications Limited NSE:ORTEL	-0.035x
Jersey Electricity plc LSE:JEL	0.039x
Centurion Minerals Ltd V:CTN	0.106x
Cora Gold Limited LSE:CORA	-0.013x
Pond Technologies Holdings Inc V:POND	0.019x

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. View Flowtech Fluidpower plc share price for real-time trading data and today's change.

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

$624.23K

GBX5.13 Billion GBX

Market Cap Rank

#30959 Global

#894 in UK

Share Price

GBX63.00

Change (1 day)

+0.00%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10