Confluent Inc
Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform, an enterprise-grade self-managed software. It also offers connectors for existing application… Read more
Confluent Inc (CFLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Confluent Inc (CFLT) has a cash flow conversion efficiency ratio of 0.028x as of September 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 ($30.80 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Confluent Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Confluent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Confluent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Confluent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equitable Holdings Inc
F:AXJ
|
0.189x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
0.039x |
|
ZOZO Inc
PINK:SATLF
|
0.024x |
|
Central Japan Railway Co
PINK:CJPRY
|
0.022x |
|
Wise plc
PINK:WPLCF
|
0.276x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
N/A |
Annual Cash Flow Conversion Efficiency for Confluent Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Confluent Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $961.23 Million | $33.46 Million | 0.035x | +127.22% |
| 2023-12-31 | $810.41 Million | $-103.66 Million | -0.128x | +37.44% |
| 2022-12-31 | $769.48 Million | $-157.33 Million | -0.204x | -65.48% |
| 2021-12-31 | $850.28 Million | $-105.06 Million | -0.124x | -146.11% |
| 2020-12-31 | $-306.25 Million | $-82.06 Million | 0.268x | -49.10% |
| 2019-12-31 | $-130.76 Million | $-68.83 Million | 0.526x | -- |