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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Fluidra's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ventia Services Group Ltd AU:VNT	0.348x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x
TDG Holding Co Ltd SHG:600330	0.001x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Munters Group AB ST:MTRS	0.075x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
CRISIL Limited NSE:CRISIL	0.073x

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 stock valuation.

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

$4.50 Billion

€3.85 Billion EUR

Market Cap Rank

#4438 Global

#36 in Spain

Share Price

€20.26

Change (1 day)

+2.07%

52-Week Range

€17.89 - €25.96

All Time High

€34.67