Fluence Energy Inc Cash Flow Conversion Efficiency
Fluence Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Fluence Energy Inc (FLNC) has a cash flow conversion efficiency ratio of -0.040x as of June 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 ($-17.16 Million) by net assets ($431.22 Million). 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 Fluence Energy Inc (2019–2025)
Cash flow conversion efficiency of Fluence Energy Inc from 2019 to 2025. This chart illustrates how Fluence Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fluence Energy Inc (FLNC) share price today for real-time trading data and today's change.
Fluence Energy Inc Cash Flow Conversion Ratio Explained
Fluence Energy 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.
Fluence Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluence Energy Inc ranked by their cash flow conversion efficiency. Also see Fluence Energy Inc (FLNC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
Annual Cash Flow Conversion Efficiency for Fluence Energy Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Fluence Energy Inc from 2019 to 2025. Review Fluence Energy Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | $548.85 Million | $-145.54 Million | -0.265x | -302.04% |
| 2024-09-30 | $607.14 Million | $79.69 Million | 0.131x | +165.24% |
| 2023-09-30 | $556.33 Million | $-111.93 Million | -0.201x | +55.17% |
| 2022-09-30 | $629.21 Million | $-282.38 Million | -0.449x | -109.51% |
| 2021-09-30 | $-56.20 Million | $-265.27 Million | 4.720x | +480.09% |
| 2020-09-30 | $-17.23 Million | $-14.02 Million | 0.814x | -25.03% |
| 2019-09-30 | $25.50 Million | $27.68 Million | 1.085x | -- |
About Fluence Energy Inc
Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter … Read more