Fluoguide AS (FLUO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 4.485x

Based on the latest financial reports, Fluoguide AS (FLUO) has a cash flow conversion efficiency ratio of 4.485x 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 (Skr-10.97 Million ≈ $-1.18 Million USD) by net assets (Skr-2.44 Million ≈ $-263.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Fluoguide AS market capitalisation for the company's overall valuation and market capitalisation.

Fluoguide AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Fluoguide AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fluoguide AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fluoguide AS ranked by their cash flow conversion efficiency. See Fluoguide AS (FLUO) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Youngbo Chem KO:014440	0.027x
Seafire AB ST:SEAF	0.002x
Grodno S.A. WAR:GRN	-0.005x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Multi Retail Group Ltd TA:MRG	0.584x
Forum Markets, Incorporated NASDAQ:FRMM	-0.121x
Yonyu Plastics Co Ltd TW:1323	0.013x
WICE Logistics PCL BK:WICE	0.006x

Annual Cash Flow Conversion Efficiency for Fluoguide AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Fluoguide AS from 2018 to 2024. View FLUO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr23.07 Million ≈ $2.48 Million	Skr-29.15 Million ≈ $-3.14 Million	-1.264x	+49.46%
2023-12-31	Skr12.72 Million ≈ $1.37 Million	Skr-31.81 Million ≈ $-3.42 Million	-2.501x	-112.36%
2022-12-31	Skr31.97 Million ≈ $3.44 Million	Skr-37.65 Million ≈ $-4.05 Million	-1.178x	-202.57%
2021-12-31	Skr38.70 Million ≈ $4.16 Million	Skr-15.06 Million ≈ $-1.62 Million	-0.389x	+80.60%
2020-12-31	Skr4.41 Million ≈ $474.69K	Skr-8.85 Million ≈ $-952.08K	-2.006x	+13.68%
2019-12-31	Skr4.54 Million ≈ $488.79K	Skr-10.55 Million ≈ $-1.14 Million	-2.323x	-1390.74%
2018-12-31	Skr7.00K ≈ $753.31	Skr-1.09K ≈ $-117.41	-0.156x	--

About Fluoguide AS

ST:FLUO Sweden Biotechnology

Market Cap

$61.58 Million

Skr572.23 Million SEK

Market Cap Rank

#21183 Global

#380 in Sweden

Share Price

Skr35.00

Change (1 day)

+4.79%

52-Week Range

Skr30.20 - Skr46.70

All Time High

Skr177.94