Fluidra (FDR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Based on the latest financial reports, Fluidra (FDR) has a cash flow conversion efficiency ratio of 0.090x 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 (€143.57 Million ≈ $167.85 Million USD) by net assets (€1.60 Billion ≈ $1.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FDR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Fluidra - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Fluidra Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fluidra ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Atacadão S.A SA:CRFB3	0.427x
JC Decaux SA PA:DEC	0.167x
Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	-0.024x
Amcor plc F:485	0.043x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.054x
Sinomag Technology Co Ltd SHE:300835	0.011x
Huhtamaki Oyj NYSE:HMKIY	0.122x
Tsinghuatongfang Co Ltd SHG:600100	0.019x

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. For the full company profile with market capitalisation and key ratios, see Fluidra (FDR) market capitalisation.

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

$4.33 Billion

€3.70 Billion EUR

Market Cap Rank

#4556 Global

#36 in Spain

Share Price

€19.51

Change (1 day)

+1.25%

52-Week Range

€18.25 - €25.96

All Time High

€34.67