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.
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. Read total liabilities of Confluent Inc for a breakdown of total debt and financial obligations.
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 |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.012x |
|
News Corp A
NASDAQ:NWSA
|
0.025x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.009x |
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 (CFLT) total market value.
| 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