Fatfish Group Ltd (FFG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.106x

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. See Fatfish Group Ltd (FFG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check FFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Visgeneer TWO:4197	-0.060x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Infimer Ltd TA:INFR	0.002x
Commerce Split Corp TO:YCM	N/A
Imperial Pacific Ltd AU:IPC	0.024x
Galilee Energy Ltd AU:GLL	24.798x
Bulletin Resources Ltd AU:BNR	-0.046x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Fatfish Group Ltd worth.

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

AU:FFG Australia Capital Markets

Market Cap

$7.69 Million

AU$10.88 Million AUD

Market Cap Rank

#27674 Global

#1379 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.27