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. Also see Fineos Corporation Holdings Plc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Fineos Corporation Holdings Plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
Propert & Buil
TA:PTBL
|
0.009x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.090x |
|
Rainbow Tours SA
WAR:RBW
|
-0.217x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
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. View FCL stock price for real-time trading data and today's change.
| 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