Flow Traders BV
Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides liquidity support that allows investors to buy or sell exchange traded products and financial products. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. was found… Read more
Flow Traders BV (FLOW) - Total Assets
Latest total assets as of June 2025: €15.74 Billion EUR
Based on the latest financial reports, Flow Traders BV (FLOW) holds total assets worth €15.74 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Flow Traders BV - Total Assets Trend (2012–2024)
This chart illustrates how Flow Traders BV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flow Traders BV - Asset Composition Analysis
Current Asset Composition (December 2024)
Flow Traders BV's total assets of €15.74 Billion consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €5.97 Billion | 46.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.50 Million | 0.0% |
| Goodwill | €502.00K | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Flow Traders BV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flow Traders BV's current assets represent 46.5% of total assets in 2024, an increase from 14.5% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 46.3% of total assets.
Flow Traders BV Competitors by Total Assets
Key competitors of Flow Traders BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Flow Traders BV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Flow Traders BV generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Flow Traders BV generates $ 1.24 in net profit.
Flow Traders BV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.02 | 1.03 |
| Quick Ratio | 1.14 | 1.02 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €736.45 Million | € 163.63 Million | € 93.38 Million |
Flow Traders BV - Advanced Valuation Insights
This section examines the relationship between Flow Traders BV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | €12.90 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Flow Traders BV's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flow Traders BV's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flow Traders BV (2012–2024)
The table below shows the annual total assets of Flow Traders BV from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.90 Billion | -7.30% |
| 2023-12-31 | €13.92 Billion | +25.33% |
| 2022-12-31 | €11.10 Billion | +2.60% |
| 2021-12-31 | €10.82 Billion | +28.11% |
| 2020-12-31 | €8.45 Billion | +25.06% |
| 2019-12-31 | €6.76 Billion | -0.36% |
| 2018-12-31 | €6.78 Billion | +14.53% |
| 2017-12-31 | €5.92 Billion | +2.25% |
| 2016-12-31 | €5.79 Billion | +25.88% |
| 2015-12-31 | €4.60 Billion | +38.44% |
| 2014-12-31 | €3.32 Billion | +14.10% |
| 2013-12-31 | €2.91 Billion | +32.74% |
| 2012-12-31 | €2.19 Billion | -- |