Fatfish Group Ltd (FFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fatfish Group Ltd (FFG) has a cash flow conversion efficiency ratio of 0.106x as of December 2024. 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$400.25K ≈ $283.20K USD) by net assets (AU$3.76 Million ≈ $2.66 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 Fatfish Group Ltd (FFG) total market value for the company's overall valuation and market capitalisation.
Fatfish Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fatfish Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fatfish Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fatfish Group Ltd ranked by their cash flow conversion efficiency. Explore FFG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garibaldi Resources Corp.
V:GGI
|
-0.013x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Identi Healthcare Ltd
TA:IDNT
|
-0.437x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
Annual Cash Flow Conversion Efficiency for Fatfish Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fatfish Group Ltd from 2012 to 2024. View FFG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.76 Million ≈ $2.66 Million |
AU$-527.87K ≈ $-373.50K |
-0.140x | +85.76% |
| 2023-12-31 | AU$2.73 Million ≈ $1.93 Million |
AU$-2.69 Million ≈ $-1.90 Million |
-0.985x | +60.45% |
| 2022-12-31 | AU$904.67K ≈ $640.11K |
AU$-2.25 Million ≈ $-1.59 Million |
-2.491x | -1283.48% |
| 2021-12-31 | AU$19.04 Million ≈ $13.47 Million |
AU$-3.43 Million ≈ $-2.43 Million |
-0.180x | -909.73% |
| 2020-12-31 | AU$18.09 Million ≈ $12.80 Million |
AU$-322.62K ≈ $-228.28K |
-0.018x | +88.69% |
| 2019-12-31 | AU$11.55 Million ≈ $8.17 Million |
AU$-1.82 Million ≈ $-1.29 Million |
-0.158x | -209.47% |
| 2018-12-31 | AU$31.14 Million ≈ $22.03 Million |
AU$-1.59 Million ≈ $-1.12 Million |
-0.051x | -78.94% |
| 2017-12-31 | AU$43.74 Million ≈ $30.95 Million |
AU$-1.25 Million ≈ $-881.33K |
-0.028x | +57.46% |
| 2016-12-31 | AU$32.36 Million ≈ $22.90 Million |
AU$-2.17 Million ≈ $-1.53 Million |
-0.067x | +71.80% |
| 2015-12-31 | AU$9.36 Million ≈ $6.63 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.237x | -133.22% |
| 2014-12-31 | AU$12.72 Million ≈ $9.00 Million |
AU$-1.29 Million ≈ $-916.29K |
-0.102x | -210.08% |
| 2013-12-31 | AU$7.00 Million ≈ $4.96 Million |
AU$-229.91K ≈ $-162.68K |
-0.033x | +95.79% |
| 2012-12-31 | AU$216.00K ≈ $152.83K |
AU$-168.42K ≈ $-119.17K |
-0.780x | -- |
About Fatfish Group Ltd
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, pre-Series A, Series A, start-ups and growth stage investments. It invests in the Internet sector with a focus on cryptocurrency, blockchain technologies, technology, internet, and consumer Internet venture. The firm focuses to invest across the world, particularly in Asia, Australia and Sweden. It prefers … Read more