Fluent Inc (FLNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fluent Inc (FLNT) has a cash flow conversion efficiency ratio of -0.350x 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 ($-7.55 Million) by net assets ($21.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluent Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Fluent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fluent Inc total liabilities for a breakdown of total debt and financial obligations.
Fluent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFEC PCL
BK:MFEC
|
0.339x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Billion Electric Co Ltd
TW:3027
|
-0.017x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
-0.076x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
Annual Cash Flow Conversion Efficiency for Fluent Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Fluent Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Fluent Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.95 Million | $-14.10 Million | -0.565x | -338.93% |
| 2023-12-31 | $34.40 Million | $8.14 Million | 0.237x | +1031.58% |
| 2022-12-31 | $93.95 Million | $1.96 Million | 0.021x | -64.09% |
| 2021-12-31 | $213.41 Million | $12.42 Million | 0.058x | -37.80% |
| 2020-12-31 | $216.88 Million | $20.30 Million | 0.094x | -24.12% |
| 2019-12-31 | $210.94 Million | $26.02 Million | 0.123x | +8.81% |
| 2018-12-31 | $207.17 Million | $23.48 Million | 0.113x | +979.64% |
| 2017-12-31 | $224.01 Million | $2.35 Million | 0.010x | +14.88% |
| 2016-12-31 | $229.65 Million | $2.10 Million | 0.009x | +117.63% |
| 2015-12-31 | $205.90 Million | $-10.67 Million | -0.052x | +56.96% |
| 2014-12-31 | $7.47 Million | $-900.00K | -0.120x | +74.99% |
| 2013-12-31 | $10.56 Million | $-5.09 Million | -0.482x | +42.62% |
| 2012-12-31 | $6.67 Million | $-5.60 Million | -0.839x | -495.87% |
| 2011-12-31 | $-13.45 Million | $-2.85 Million | 0.212x | -94.12% |
| 2010-12-31 | $463.00K | $1.67 Million | 3.607x | +2089.45% |
| 2009-12-31 | $48.40 Million | $-8.78 Million | -0.181x | -5299.06% |
| 2008-12-31 | $52.98 Million | $184.74K | 0.003x | +772.70% |
| 2007-12-31 | $52.74 Million | $-27.34K | -0.001x | -- |
About Fluent Inc
Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the insta… Read more