Flow Traders

Flow Traders Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Flow Traders (FLOW.AS) as of Nov 12, 2026 is -132,616.68. In the previous year, Cash Conversion Cycle (CCC) was -6,603.31 — a change of 1,908.34% (lower).

Cash Conversion Cycle

-132,616.68

YoY

1,908.34%

Last updated:

Cash Conversion Cycle (CCC) of Flow Traders is 2025 -132,616.68 . Cash Conversion Cycle (CCC) of Flow Traders was 2024 -6,603.31 . It decreases by 1,908.34% lower compared to the previous year.

The Flow Traders Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
-41,054.33 EUR
Jan 1, 2019
-38,357.46 EUR
Jan 1, 2020
-54,904.55 EUR
Jan 1, 2021
-57,188.32 EUR
Jan 1, 2022
-39,673.92 EUR
Jan 1, 2023
-16,389.78 EUR
Jan 1, 2024
-6,603.31 EUR
Jan 1, 2025
-132,616.68 EUR
The Flow Traders Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-132,616.68+1,908.34%
-6,603.31-59.71%
-16,389.78-58.69%
-39,673.92-30.63%
-57,188.32+4.16%
-54,904.55+43.14%
-38,357.46-6.57%
-41,054.33+22.78%
-33,437.36+371.85%
-7,086.40-23.83%
-9,303.23+498.98%
-1,553.19—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Flow Traders Stock analysis

What does Flow Traders do? Flow Traders Ltd provides liquidity for exchange traded products through its in-house technology platform, continuously quoting bid and ask prices for ETPs across all asset classes on and off exchanges. The company operates through offices in Amsterdam, Singapore, New York, and Cluj, covering European, Asia-Pacific, Americas, and software development segments respectively. Its proprietary trading model serves institutional clients seeking market access and price transparency in ETPs, with the Amsterdam office focusing on European markets and the Singapore office targeting Asia-Pacific regions. The firm generates revenue by acting as a market maker, providing bid-ask spreads for ETPs listed both on and off exchanges. Its technology platform enables real-time pricing across asset classes, supporting institutional investors and financial institutions that require consistent liquidity in exchange traded products. The company’s operational structure includes dedicated offices for regional market coverage, with Cluj hosting software development to support its trading infrastructure. Flow Traders is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Flow Traders stock

Cash Conversion Cycle (CCC) of Flow Traders is -132,616.68 in 2025.

Cash Conversion Cycle (CCC) of Flow Traders changed from -6,603.31 to -132,616.68, representing a 1,908.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Flow Traders since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Flow Traders with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Profitability — Flow Traders

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — Flow Traders