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 FCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.031x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
0.574x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.199x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
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