Flowtech Fluidpower plc (FLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has a cash flow conversion efficiency ratio of 0.230x as of December 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 (GBX9.02 Million ≈ $1.10K USD) by net assets (GBX39.23 Million ≈ $4.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLO equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Flowtech Fluidpower plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
LeoNovus Inc
V:LTV
|
0.004x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Upland Resources Ltd
LSE:UPL
|
0.175x |
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. For the full company profile with market capitalisation and key ratios, see Flowtech Fluidpower plc market capitalisation.
| 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
Flowtech Fluidpower plc, together with its subsidiaries, engages in the distribution of engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. It supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and or… Read more