Fluidra (FDR) - Cash Flow Conversion Efficiency
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) by net assets (€1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
|
Great Wall Motor Company Limited
F:GRV
|
0.068x |
|
Dizal (Jiangsu) Pharmaceutical Co. Ltd. A
SHG:688192
|
N/A |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
NKT Holding
LSE:0MGC
|
0.285x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.60 Billion | €342.61 Million | 0.214x | +14.20% |
| 2024-12-31 | €1.66 Billion | €310.60 Million | 0.187x | -31.11% |
| 2023-12-31 | €1.58 Billion | €428.93 Million | 0.272x | +279.72% |
| 2022-12-31 | €1.68 Billion | €120.28 Million | 0.072x | -66.07% |
| 2021-12-31 | €1.62 Billion | €342.58 Million | 0.211x | +3.24% |
| 2020-12-31 | €1.43 Billion | €292.06 Million | 0.205x | +90.07% |
| 2019-12-31 | €1.45 Billion | €155.54 Million | 0.108x | +394.15% |
| 2018-12-31 | €1.44 Billion | €31.37 Million | 0.022x | -89.15% |
| 2017-12-31 | €343.68 Million | €69.00 Million | 0.201x | +3.42% |
| 2016-12-31 | €336.32 Million | €65.29 Million | 0.194x | +22.01% |
| 2015-12-31 | €332.05 Million | €52.83 Million | 0.159x | +8.46% |
| 2014-12-31 | €321.05 Million | €47.10 Million | 0.147x | +31.97% |
| 2013-12-31 | €303.10 Million | €33.69 Million | 0.111x | +11.00% |
| 2012-12-31 | €339.74 Million | €34.02 Million | 0.100x | -17.15% |
| 2011-12-31 | €326.43 Million | €39.46 Million | 0.121x | -29.59% |
| 2010-12-31 | €316.44 Million | €54.32 Million | 0.172x | -34.22% |
| 2009-12-31 | €301.38 Million | €78.65 Million | 0.261x | +321.66% |
| 2008-12-31 | €306.73 Million | €18.98 Million | 0.062x | -48.11% |
| 2007-12-31 | €309.45 Million | €36.91 Million | 0.119x | -32.23% |
| 2006-12-31 | €288.99 Million | €50.87 Million | 0.176x | +79.95% |
| 2005-12-31 | €181.65 Million | €17.77 Million | 0.098x | -- |
About Fluidra
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized e… Read more