Flow Traders Ltd.
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 Ltd. (FLTLF) - Total Assets
Latest total assets as of June 2025: $15.74 Billion USD
Based on the latest financial reports, Flow Traders Ltd. (FLTLF) holds total assets worth $15.74 Billion USD 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 Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Flow Traders Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flow Traders Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Flow Traders Ltd.'s total assets of $15.74 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2020–2024)
This chart illustrates how Flow Traders Ltd.'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 Ltd.'s current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
Flow Traders Ltd. Competitors by Total Assets
Key competitors of Flow Traders Ltd. 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 Ltd. - 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 Ltd. generates 0.05x 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 Ltd. generates $ 1.24 in net profit.
Flow Traders Ltd. - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Flow Traders Ltd. - Advanced Valuation Insights
This section examines the relationship between Flow Traders Ltd.'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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | $12.90 Billion |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Flow Traders Ltd.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Flow Traders Ltd.'s assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flow Traders Ltd. (2020–2024)
The table below shows the annual total assets of Flow Traders Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.90 Billion | +11.43% |
| 2023-12-31 | $11.58 Billion | +4.27% |
| 2022-12-31 | $11.10 Billion | +2.60% |
| 2021-12-31 | $10.82 Billion | +25.77% |
| 2020-12-31 | $8.61 Billion | -- |