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 Fluoguide AS (FLUO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Seouleaguer Co. Ltd KQ:043710	0.033x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Thai Wah Public Company Limited BK:TWPC	-0.019x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Daesung Holdin KO:016710	-0.019x
Guizhou Zhongyida Co Ltd SHG:900906	0.253x
Nanoform Finland Plc HE:NANOFH	-0.076x

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 Fluoguide AS market cap and net worth.

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

$79.00 Million

Skr734.08 Million SEK

Market Cap Rank

#20214 Global

#361 in Sweden

Share Price

Skr44.90

Change (1 day)

-2.60%

52-Week Range

Skr30.20 - Skr46.70

All Time High

Skr177.94