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 -0.030x as of March 2026. 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 ($-40.88 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Franklin Electric Co Inc to measure how much of total assets are equity-financed.
Franklin Electric Co Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Franklin Electric Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Franklin Electric Co Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
|
Reinet Investments SCA
JSE:RNI
|
0.016x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.033x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Kilroy Realty Corp
NYSE:KRC
|
0.027x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Franklin Electric Co Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Franklin Electric Co Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see FELE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.33 Billion | $238.88 Million | 0.180x | -12.43% |
| 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