FFI Holdings Ltd
FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under… Read more
FFI Holdings Ltd (FFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.121x
Based on the latest financial reports, FFI Holdings Ltd (FFI) has a cash flow conversion efficiency ratio of -0.121x 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$-7.18 Million) by net assets (AU$59.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FFI Holdings Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how FFI Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FFI Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FFI Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Tripoli Bancorp Inc
PINK:NTBP
|
N/A |
|
Third Century Bancorp
PINK:TDCB
|
0.091x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Avanti Energy Inc
PINK:ARGYF
|
-0.004x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
N/A |
|
YesAsia Holdings Limited
PINK:YSASF
|
-0.060x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
0.087x |
Annual Cash Flow Conversion Efficiency for FFI Holdings Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of FFI Holdings Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$59.53 Million | AU$-5.28 Million | -0.089x | -278.74% |
| 2024-06-30 | AU$44.66 Million | AU$2.21 Million | 0.050x | -41.91% |
| 2023-06-30 | AU$44.24 Million | AU$3.78 Million | 0.085x | +466.69% |
| 2022-06-30 | AU$42.50 Million | AU$-989.32K | -0.023x | -135.19% |
| 2021-06-30 | AU$43.87 Million | AU$2.90 Million | 0.066x | +7.98% |
| 2020-06-30 | AU$37.60 Million | AU$2.30 Million | 0.061x | -18.03% |
| 2019-06-30 | AU$36.02 Million | AU$2.69 Million | 0.075x | -13.62% |
| 2018-06-30 | AU$34.54 Million | AU$2.99 Million | 0.087x | +4.80% |
| 2017-06-30 | AU$33.59 Million | AU$2.77 Million | 0.083x | +25.94% |
| 2016-06-30 | AU$31.94 Million | AU$2.09 Million | 0.066x | -44.67% |
| 2015-06-30 | AU$30.44 Million | AU$3.61 Million | 0.118x | +377.33% |
| 2014-06-30 | AU$29.02 Million | AU$720.18K | 0.025x | -78.85% |
| 2013-06-30 | AU$26.41 Million | AU$3.10 Million | 0.117x | +17.81% |
| 2012-06-30 | AU$24.17 Million | AU$2.41 Million | 0.100x | -4.29% |
| 2011-06-30 | AU$24.10 Million | AU$2.51 Million | 0.104x | -8.49% |
| 2010-06-30 | AU$23.22 Million | AU$2.64 Million | 0.114x | +104.19% |
| 2009-06-30 | AU$20.85 Million | AU$1.16 Million | 0.056x | +14.23% |
| 2008-06-30 | AU$15.96 Million | AU$778.00K | 0.049x | -56.06% |
| 2007-06-30 | AU$14.04 Million | AU$1.56 Million | 0.111x | -0.56% |
| 2006-06-30 | AU$9.51 Million | AU$1.06 Million | 0.112x | +303.98% |
| 2005-06-30 | AU$9.54 Million | AU$263.49K | 0.028x | -87.67% |
| 2004-06-30 | AU$7.54 Million | AU$1.69 Million | 0.224x | +77.29% |
| 2003-06-30 | AU$6.98 Million | AU$882.63K | 0.126x | -12.68% |
| 2002-06-30 | AU$6.78 Million | AU$980.56K | 0.145x | -16.40% |
| 2001-06-30 | AU$5.44 Million | AU$940.94K | 0.173x | +945.63% |
| 2000-06-30 | AU$4.91 Million | AU$81.32K | 0.017x | -90.25% |
| 1999-06-30 | AU$4.71 Million | AU$800.65K | 0.170x | +59.13% |
| 1998-06-30 | AU$4.53 Million | AU$483.71K | 0.107x | +31.36% |
| 1997-06-30 | AU$4.25 Million | AU$345.12K | 0.081x | -4.26% |
| 1996-06-30 | AU$4.05 Million | AU$344.11K | 0.085x | -47.32% |
| 1995-06-30 | AU$3.95 Million | AU$636.00K | 0.161x | +18.77% |
| 1994-06-30 | AU$3.64 Million | AU$494.00K | 0.136x | +15.91% |
| 1993-06-30 | AU$3.27 Million | AU$383.00K | 0.117x | -56.45% |
| 1992-06-30 | AU$2.94 Million | AU$791.00K | 0.269x | -- |