Fluidra S.A
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized e… Read more
Fluidra S.A (FLUIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Fluidra S.A (FLUIF) has a cash flow conversion efficiency ratio of 0.133x as of June 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 ($207.72 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluidra S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Fluidra S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fluidra S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluidra S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fletcher Building Ltd PK
PINK:FCREY
|
-0.001x |
|
ATL. BRV. HLDG. C DL-,001
F:E450
|
N/A |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Chorus Ltd
AU:CNU
|
0.531x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
N/A |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
Annual Cash Flow Conversion Efficiency for Fluidra S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Fluidra S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.66 Billion | $310.60 Million | 0.187x | -31.11% |
| 2023-12-31 | $1.58 Billion | $428.93 Million | 0.272x | +279.72% |
| 2022-12-31 | $1.68 Billion | $120.28 Million | 0.072x | -66.07% |
| 2021-12-31 | $1.62 Billion | $342.58 Million | 0.211x | +3.24% |
| 2020-12-31 | $1.43 Billion | $292.06 Million | 0.205x | +90.07% |
| 2019-12-31 | $1.45 Billion | $155.54 Million | 0.108x | +394.15% |
| 2018-12-31 | $1.44 Billion | $31.37 Million | 0.022x | -89.15% |
| 2017-12-31 | $343.68 Million | $69.00 Million | 0.201x | +3.42% |
| 2016-12-31 | $336.32 Million | $65.29 Million | 0.194x | +22.01% |
| 2015-12-31 | $332.05 Million | $52.83 Million | 0.159x | -- |