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.
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. Read FCL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.044x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
|
Enhabit Inc.
NYSE:EHAB
|
0.008x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
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 how much is Fineos Corporation Holdings Plc worth.
| 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