Fluidra Cash Flow Conversion Efficiency

Latest as of June 2026: 0.131x

Fluidra cash flow conversion efficiency. Based on the latest financial reports, Fluidra (FDR) has a cash flow conversion efficiency ratio of 0.131x 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 (€214.23 Million ≈ $250.45 Million USD) by net assets (€1.64 Billion ≈ $1.92 Billion 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 Fluidra (2005–2025)

Cash flow conversion efficiency of Fluidra from 2005 to 2025. This chart illustrates how Fluidra's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fluidra share price for real-time trading data and today's change.

Fluidra Cash Flow Conversion Ratio Explained

Fluidra 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.

Fluidra Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fluidra ranked by their cash flow conversion efficiency. Also see FDR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JA Solar Technology Co Ltd SHE:002459	0.010x
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Viohalco S.A BR:VIO	0.050x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A
Sandstorm Gold Ltd N TO:SSL	0.027x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x

Annual Cash Flow Conversion Efficiency for Fluidra (2005–2025)

The table below shows the annual cash flow conversion efficiency of Fluidra from 2005 to 2025. Review Fluidra free cash flow generation 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	€1.60 Billion ≈ $1.87 Billion	€342.61 Million ≈ $400.54 Million	0.214x	+14.20%
2024-12-31	€1.66 Billion ≈ $1.94 Billion	€310.60 Million ≈ $363.13 Million	0.187x	-31.11%
2023-12-31	€1.58 Billion ≈ $1.84 Billion	€428.93 Million ≈ $501.46 Million	0.272x	+279.72%
2022-12-31	€1.68 Billion ≈ $1.96 Billion	€120.28 Million ≈ $140.62 Million	0.072x	-66.07%
2021-12-31	€1.62 Billion ≈ $1.90 Billion	€342.58 Million ≈ $400.52 Million	0.211x	+3.24%
2020-12-31	€1.43 Billion ≈ $1.67 Billion	€292.06 Million ≈ $341.45 Million	0.205x	+90.07%
2019-12-31	€1.45 Billion ≈ $1.69 Billion	€155.54 Million ≈ $181.85 Million	0.108x	+394.15%
2018-12-31	€1.44 Billion ≈ $1.68 Billion	€31.37 Million ≈ $36.68 Million	0.022x	-89.15%
2017-12-31	€343.68 Million ≈ $401.80 Million	€69.00 Million ≈ $80.67 Million	0.201x	+3.42%
2016-12-31	€336.32 Million ≈ $393.19 Million	€65.29 Million ≈ $76.33 Million	0.194x	+22.01%
2015-12-31	€332.05 Million ≈ $388.20 Million	€52.83 Million ≈ $61.77 Million	0.159x	+8.46%
2014-12-31	€321.05 Million ≈ $375.34 Million	€47.10 Million ≈ $55.06 Million	0.147x	+31.97%
2013-12-31	€303.10 Million ≈ $354.36 Million	€33.69 Million ≈ $39.39 Million	0.111x	+11.00%
2012-12-31	€339.74 Million ≈ $397.20 Million	€34.02 Million ≈ $39.78 Million	0.100x	-17.15%
2011-12-31	€326.43 Million ≈ $381.63 Million	€39.46 Million ≈ $46.13 Million	0.121x	-29.59%
2010-12-31	€316.44 Million ≈ $369.96 Million	€54.32 Million ≈ $63.51 Million	0.172x	-34.22%
2009-12-31	€301.38 Million ≈ $352.34 Million	€78.65 Million ≈ $91.95 Million	0.261x	+321.66%
2008-12-31	€306.73 Million ≈ $358.60 Million	€18.98 Million ≈ $22.20 Million	0.062x	-48.11%
2007-12-31	€309.45 Million ≈ $361.78 Million	€36.91 Million ≈ $43.16 Million	0.119x	-32.23%
2006-12-31	€288.99 Million ≈ $337.86 Million	€50.87 Million ≈ $59.47 Million	0.176x	+79.95%
2005-12-31	€181.65 Million ≈ $212.36 Million	€17.77 Million ≈ $20.77 Million	0.098x	--

About Fluidra

MC:FDR Spain Leisure

Market Cap

$4.25 Billion

€3.64 Billion EUR

Market Cap Rank

#4387 Global

#39 in Spain

Share Price

€19.32

Change (1 day)

-2.28%

52-Week Range

€17.00 - €25.96

All Time High

€34.67