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 how many days can Fatfish Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Damodar Industries Limited NSE:DAMODARIND	0.146x
Infimer Ltd TA:INFR	0.002x
Commerce Split Corp TO:YCM	N/A
Birks Group Inc NYSE MKT:BGI	0.210x
Imperial Pacific Ltd AU:IPC	0.024x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x
JPMorgan European Growth & Income plc LSE:JEGI	0.004x
JATCORP LTD. F:3J2	N/A

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 Fatfish Group Ltd (FFG) total market value.

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

#27652 Global

#1402 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