Confluent Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Confluent Inc 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.

Cash Flow Conversion Efficiency of Confluent Inc (2019–2025)

Cash flow conversion efficiency of Confluent Inc from 2019 to 2025. This chart illustrates how Confluent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Confluent Inc stock price today for real-time trading data and today's change.

Confluent Inc Cash Flow Conversion Ratio Explained

Confluent Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Confluent Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Confluent Inc ranked by their cash flow conversion efficiency. Also see how much is Confluent Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SUBARU CORP. ADR/1/2
F:FUH0
N/A
Unisplendour Corp Ltd
SHE:000938
0.180x
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
0.012x
Popular Inc
NASDAQ:BPOP
0.043x
Multi Commodity Exchange of India Limited
NSE:MCX
0.241x
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
N/A
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
0.046x
ENN Ecological Holdings Co Ltd
SHG:600803
0.023x

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. Review CFLT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
#2238 Global
#845 in USA
Share Price
$30.99
Change (1 day)
+0.00%
52-Week Range
$20.73 - $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