Confluent Inc (CFLT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

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. See Confluent Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Confluent Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
SUBARU CORP. ADR/1/2
F:FUH0
N/A
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
0.144x
Popular Inc
NASDAQ:BPOP
0.043x
Frontier Communications Parent Inc
NASDAQ:FYBR
0.107x
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
N/A
Petronas Chemicals Group Bhd
KLSE:5183
0.025x
Addtech AB (publ.)
ST:ADDT-B
0.106x
Tubize-Fin
BR:TUB
-0.001x

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. For the full company profile with market capitalisation and key ratios, see Confluent Inc stock valuation.

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

NASDAQ:CFLT USA Software - Infrastructure
Market Cap
$9.62 Billion
Market Cap Rank
#2289 Global
#849 in USA
Share Price
$30.99
Change (1 day)
+0.00%
52-Week Range
$15.91 - $30.99
All Time High
$93.60
About

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