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. See FLUO equity financing ratio to measure how much of total assets are equity-financed.

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. Check Fluoguide AS (FLUO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fluoguide AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fluoguide AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Regis Corporation Common Stock NYSE:RGS	0.009x
Sreeleathers Limited NSE:SREEL	0.037x
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x
Inspirato Inc NASDAQ:ISPO	0.016x
Hil Industries Bhd KLSE:8443	-0.027x
Sleep Cycle AB ST:SLEEP	0.150x
Harmoney Corp Ltd AU:HMY	0.514x
StoneBridge Ventures Inc. KQ:330730	-0.023x

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. For the full company profile with market capitalisation and key ratios, see FLUO market cap.

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

$54.19 Million

Skr503.56 Million SEK

Market Cap Rank

#21538 Global

#400 in Sweden

Share Price

Skr30.80

Change (1 day)

-2.22%

52-Week Range

Skr30.20 - Skr46.70

All Time High

Skr177.94