Franklin Electric Co Inc (FELE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Franklin Electric Co Inc (FELE) has a cash flow conversion efficiency ratio of 0.078x 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 ($102.69 Million) by net assets ($1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Franklin Electric Co Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Franklin Electric Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Franklin Electric Co Inc carry for a breakdown of total debt and financial obligations.
Franklin Electric Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Franklin Electric Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.020x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.164x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.190x |
|
Brinks Company
NYSE:BCO
|
0.917x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Krones AG
XETRA:KRN
|
0.036x |
Annual Cash Flow Conversion Efficiency for Franklin Electric Co Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Franklin Electric Co Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Franklin Electric Co Inc (FELE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.27 Billion | $261.35 Million | 0.206x | -21.10% |
| 2023-12-31 | $1.21 Billion | $315.71 Million | 0.261x | +174.72% |
| 2022-12-31 | $1.07 Billion | $101.67 Million | 0.095x | -30.59% |
| 2021-12-31 | $948.62 Million | $129.76 Million | 0.137x | -45.12% |
| 2020-12-31 | $849.95 Million | $211.85 Million | 0.249x | +12.04% |
| 2019-12-31 | $798.67 Million | $177.68 Million | 0.222x | +27.45% |
| 2018-12-31 | $735.83 Million | $128.44 Million | 0.175x | +83.72% |
| 2017-12-31 | $702.62 Million | $66.75 Million | 0.095x | -49.35% |
| 2016-12-31 | $615.09 Million | $115.37 Million | 0.188x | +6.80% |
| 2015-12-31 | $559.47 Million | $98.26 Million | 0.176x | +122.19% |
| 2014-12-31 | $598.98 Million | $47.35 Million | 0.079x | -51.88% |
| 2013-12-31 | $598.22 Million | $98.27 Million | 0.164x | +21.00% |
| 2012-12-31 | $516.99 Million | $70.19 Million | 0.136x | -38.06% |
| 2011-12-31 | $455.85 Million | $99.92 Million | 0.219x | -0.81% |
| 2010-12-31 | $419.90 Million | $92.79 Million | 0.221x | -21.96% |
| 2009-12-31 | $397.60 Million | $112.58 Million | 0.283x | +122.29% |
| 2008-12-31 | $348.94 Million | $44.45 Million | 0.127x | +1037.52% |
| 2007-12-31 | $378.54 Million | $4.24 Million | 0.011x | -93.01% |
| 2006-12-31 | $345.83 Million | $55.39 Million | 0.160x | -42.22% |
| 2005-12-31 | $267.56 Million | $74.16 Million | 0.277x | +12.95% |
| 2004-12-31 | $234.33 Million | $57.51 Million | 0.245x | +0.82% |
| 2003-12-31 | $192.94 Million | $46.96 Million | 0.243x | -35.57% |
| 2002-12-31 | $153.14 Million | $57.85 Million | 0.378x | +16.65% |
| 2001-12-31 | $123.27 Million | $39.92 Million | 0.324x | +100.38% |
| 2000-12-31 | $116.00 Million | $18.75 Million | 0.162x | -56.89% |
| 1999-12-31 | $96.30 Million | $36.10 Million | 0.375x | +10.77% |
| 1998-12-31 | $91.60 Million | $31.00 Million | 0.338x | +42.76% |
| 1997-12-31 | $92.80 Million | $22.00 Million | 0.237x | -23.43% |
| 1996-12-31 | $99.80 Million | $30.90 Million | 0.310x | +61.00% |
| 1995-12-31 | $80.60 Million | $15.50 Million | 0.192x | -54.78% |
| 1994-12-31 | $64.90 Million | $27.60 Million | 0.425x | -7.37% |
| 1993-12-31 | $50.10 Million | $23.00 Million | 0.459x | -0.66% |
| 1992-12-31 | $39.60 Million | $18.30 Million | 0.462x | +30.23% |
| 1991-12-31 | $49.60 Million | $17.60 Million | 0.355x | -28.71% |
| 1990-12-31 | $43.80 Million | $21.80 Million | 0.498x | +100.71% |
| 1989-12-31 | $37.10 Million | $9.20 Million | 0.248x | -- |
About Franklin Electric Co Inc
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Water Systems, Energy Systems, and Distribution segments. The Water Systems segment offers motors, pumps, water treatment systems, monitoring device… Read more