Fluent Inc Cash Flow Conversion Efficiency
Fluent Inc cash flow conversion efficiency. Based on the latest financial reports, Fluent Inc (FLNT) has a cash flow conversion efficiency ratio of -0.591x 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 ($-4.79 Million) by net assets ($8.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FLNT market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fluent Inc (2007–2025)
Cash flow conversion efficiency of Fluent Inc from 2007 to 2025. This chart illustrates how Fluent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLNT stock price for real-time trading data and today's change.
Fluent Inc Cash Flow Conversion Ratio Explained
Fluent 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.
Fluent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluent Inc ranked by their cash flow conversion efficiency. Review Fluent Inc (FLNT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hites S.A.
SN:HITES
|
0.166x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.009x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Fluent Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Fluent Inc from 2007 to 2025. Also see FLNT current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.21 Million | $-1.47 Million | -0.081x | +85.74% |
| 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