Fluence Energy Inc (FLNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fluence Energy Inc (FLNC) has a cash flow conversion efficiency ratio of -0.465x 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 ($-226.79 Million) by net assets ($488.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLNC equity to assets ratio to measure how much of total assets are equity-financed.
Fluence Energy Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Fluence Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Fluence Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see how much is Fluence Energy Inc worth.
| 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