Fluence Corporation Limited
Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, uv disinfection, softening, mollusk removal,… Read more
Fluence Corporation Limited (EMFGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.526x
Based on the latest financial reports, Fluence Corporation Limited (EMFGF) has a cash flow conversion efficiency ratio of -0.526x 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 ($8.94 Million) by net assets ($-16.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluence Corporation Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Fluence Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fluence Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluence Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choheung
KO:002600
|
0.149x |
|
Z-Com Inc
TWO:8176
|
0.055x |
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Daegu Dept Sto
KO:006370
|
-0.054x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
-0.015x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Case Group AB
ST:CASE
|
0.043x |
|
Red Moon Resources Inc
OTCQB:REMRF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Fluence Corporation Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fluence Corporation Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-16.98 Million | $16.86 Million | -0.993x | -136.99% |
| 2024-12-31 | $-7.49 Million | $-20.12 Million | 2.686x | +268.03% |
| 2023-12-31 | $12.22 Million | $-19.53 Million | -1.598x | +76.85% |
| 2022-12-31 | $2.92 Million | $-20.14 Million | -6.905x | -2181.70% |
| 2021-12-31 | $15.99 Million | $-4.84 Million | -0.303x | -141.45% |
| 2020-12-31 | $30.47 Million | $22.25 Million | 0.730x | +193.59% |
| 2019-12-31 | $47.08 Million | $-36.72 Million | -0.780x | +34.57% |
| 2018-12-31 | $51.07 Million | $-60.88 Million | -1.192x | -252.29% |
| 2017-12-31 | $103.60 Million | $-35.06 Million | -0.338x | +15.47% |
| 2016-12-31 | $24.06 Million | $-9.63 Million | -0.400x | -103.38% |
| 2016-06-30 | $6.00 Million | $71.00 Million | 11.833x | +16159.45% |
| 2015-12-31 | $9.36 Million | $-689.84K | -0.074x | -445.27% |
| 2015-06-30 | $222.00 Million | $-3.00 Million | -0.014x | +49.70% |
| 2014-12-31 | $-26.93 Million | $723.42K | -0.027x | +99.66% |
| 2013-12-31 | $-10.31 Million | $82.00 Million | -7.951x | -100.12% |
| 2012-12-31 | $28.05K | $181.00 Million | 6452.763x | -- |