Fineos Corporation Holdings Plc Cash Flow Conversion Efficiency
Fineos Corporation Holdings Plc 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.
Cash Flow Conversion Efficiency of Fineos Corporation Holdings Plc (2016–2025)
Cash flow conversion efficiency of Fineos Corporation Holdings Plc from 2016 to 2025. This chart illustrates how Fineos Corporation Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FCL share price today for real-time trading data and today's change.
Fineos Corporation Holdings Plc Cash Flow Conversion Ratio Explained
Fineos Corporation Holdings Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FCL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Sam-A Aluminiu
KO:006110
|
-0.082x |
|
WashTec AG
XETRA:WSU
|
0.143x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
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. Review Fineos Corporation Holdings Plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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