Fatfish Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.106x

Fatfish Group Ltd 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.

Cash Flow Conversion Efficiency of Fatfish Group Ltd (2012–2024)

Cash flow conversion efficiency of Fatfish Group Ltd from 2012 to 2024. This chart illustrates how Fatfish Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FFG live share price for real-time trading data and today's change.

Fatfish Group Ltd Cash Flow Conversion Ratio Explained

Fatfish Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FFG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Infimer Ltd TA:INFR	0.002x
Checkin.com Group AB ST:CHECK	0.033x
Cycurion, Inc. NASDAQ:CYCU	-0.180x
Imperial Pacific Ltd AU:IPC	0.024x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Conduit Holdings Ltd LSE:CRE	0.160x
THG Holdings PLC LSE:THG	-0.128x

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. Review FFG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#27544 Global

#1344 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