Fineos Corporation Holdings Plc (FCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fineos Corporation Holdings Plc (FCL) has a cash flow conversion efficiency ratio of 0.317x as of June 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 (AU$52.21 Million ≈ $36.94 Million USD) by net assets (AU$164.50 Million ≈ $116.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fineos Corporation Holdings Plc balance sheet quality to measure how much of total assets are equity-financed.
Fineos Corporation Holdings Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Fineos Corporation Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fineos Corporation Holdings Plc (FCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fineos Corporation Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fineos Corporation Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.031x |
|
Turaco Gold Ltd
AU:TCG
|
-0.146x |
|
North American Financial 15
TO:FFN
|
0.060x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Fineos Corporation Holdings Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Fineos Corporation Holdings Plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Fineos Corporation Holdings Plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$164.50 Million ≈ $116.39 Million |
AU$20.64 Million ≈ $14.60 Million |
0.125x | +237.46% |
| 2024-06-30 | AU$163.28 Million ≈ $115.53 Million |
AU$-14.90 Million ≈ $-10.54 Million |
-0.091x | -175.05% |
| 2023-06-30 | AU$147.14 Million ≈ $104.11 Million |
AU$17.89 Million ≈ $12.66 Million |
0.122x | +13.79% |
| 2022-06-30 | AU$169.29 Million ≈ $119.79 Million |
AU$18.09 Million ≈ $12.80 Million |
0.107x | +162.42% |
| 2021-06-30 | AU$136.34 Million ≈ $96.47 Million |
AU$5.55 Million ≈ $3.93 Million |
0.041x | -70.66% |
| 2020-06-30 | AU$83.18 Million ≈ $58.86 Million |
AU$11.55 Million ≈ $8.17 Million |
0.139x | -76.52% |
| 2019-06-30 | AU$22.61 Million ≈ $16.00 Million |
AU$13.37 Million ≈ $9.46 Million |
0.591x | +35.92% |
| 2018-06-30 | AU$23.59 Million ≈ $16.69 Million |
AU$10.26 Million ≈ $7.26 Million |
0.435x | +807.77% |
| 2017-06-30 | AU$21.89 Million ≈ $15.49 Million |
AU$-1.35 Million ≈ $-951.78K |
-0.061x | -113.84% |
| 2016-06-30 | AU$24.22 Million ≈ $17.14 Million |
AU$10.76 Million ≈ $7.61 Million |
0.444x | -- |
About Fineos Corporation Holdings Plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more