Confluent Inc (CFLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Confluent Inc (CFLT) has a cash flow conversion efficiency ratio of 0.036x 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 ($42.11 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CFLT company net worth for the company's overall valuation and market capitalisation.
Confluent Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Confluent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Confluent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Confluent Inc ranked by their cash flow conversion efficiency. See Confluent Inc (CFLT) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enel Américas S.A
SN:ENELAM
|
0.036x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.034x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.047x |
|
Trelleborg AB (publ)
ST:TREL-B
|
0.032x |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
Annual Cash Flow Conversion Efficiency for Confluent Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Confluent Inc from 2019 to 2025. View CFLT live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.17 Billion | $64.27 Million | 0.055x | +57.93% |
| 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 | -- |
About 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 and Confluent Private Cloud, an enterprise-grade self-managed software. It also offers connect… Read more