FFI Holdings Ltd Cash Flow Conversion Efficiency
FFI Holdings Ltd cash flow conversion efficiency. 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 ≈ $-5.08 Million USD) by net assets (AU$59.53 Million ≈ $42.12 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 FFI Holdings Ltd (1992–2025)
Cash flow conversion efficiency of FFI Holdings Ltd from 1992 to 2025. This chart illustrates how FFI Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FFI stock price and chart for real-time trading data and today's change.
FFI Holdings Ltd Cash Flow Conversion Ratio Explained
FFI Holdings 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.
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. Also see FFI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.012x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
MFO SA
WAR:MFO
|
0.062x |
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. Review FFI free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$59.53 Million ≈ $42.12 Million |
AU$-5.28 Million ≈ $-3.73 Million |
-0.089x | -278.74% |
| 2024-06-30 | AU$44.66 Million ≈ $31.60 Million |
AU$2.21 Million ≈ $1.57 Million |
0.050x | -41.91% |
| 2023-06-30 | AU$44.24 Million ≈ $31.31 Million |
AU$3.78 Million ≈ $2.67 Million |
0.085x | +466.69% |
| 2022-06-30 | AU$42.50 Million ≈ $30.07 Million |
AU$-989.32K ≈ $-700.01K |
-0.023x | -135.19% |
| 2021-06-30 | AU$43.87 Million ≈ $31.04 Million |
AU$2.90 Million ≈ $2.05 Million |
0.066x | +7.98% |
| 2020-06-30 | AU$37.60 Million ≈ $26.61 Million |
AU$2.30 Million ≈ $1.63 Million |
0.061x | -18.03% |
| 2019-06-30 | AU$36.02 Million ≈ $25.49 Million |
AU$2.69 Million ≈ $1.90 Million |
0.075x | -13.62% |
| 2018-06-30 | AU$34.54 Million ≈ $24.44 Million |
AU$2.99 Million ≈ $2.11 Million |
0.087x | +4.80% |
| 2017-06-30 | AU$33.59 Million ≈ $23.77 Million |
AU$2.77 Million ≈ $1.96 Million |
0.083x | +25.94% |
| 2016-06-30 | AU$31.94 Million ≈ $22.60 Million |
AU$2.09 Million ≈ $1.48 Million |
0.066x | -44.67% |
| 2015-06-30 | AU$30.44 Million ≈ $21.54 Million |
AU$3.61 Million ≈ $2.55 Million |
0.118x | +377.33% |
| 2014-06-30 | AU$29.02 Million ≈ $20.53 Million |
AU$720.18K ≈ $509.57K |
0.025x | -78.85% |
| 2013-06-30 | AU$26.41 Million ≈ $18.68 Million |
AU$3.10 Million ≈ $2.19 Million |
0.117x | +17.81% |
| 2012-06-30 | AU$24.17 Million ≈ $17.10 Million |
AU$2.41 Million ≈ $1.70 Million |
0.100x | -4.29% |
| 2011-06-30 | AU$24.10 Million ≈ $17.05 Million |
AU$2.51 Million ≈ $1.77 Million |
0.104x | -8.49% |
| 2010-06-30 | AU$23.22 Million ≈ $16.43 Million |
AU$2.64 Million ≈ $1.87 Million |
0.114x | +104.19% |
| 2009-06-30 | AU$20.85 Million ≈ $14.75 Million |
AU$1.16 Million ≈ $821.66K |
0.056x | +14.23% |
| 2008-06-30 | AU$15.96 Million ≈ $11.29 Million |
AU$778.00K ≈ $550.48K |
0.049x | -56.06% |
| 2007-06-30 | AU$14.04 Million ≈ $9.94 Million |
AU$1.56 Million ≈ $1.10 Million |
0.111x | -0.56% |
| 2006-06-30 | AU$9.51 Million ≈ $6.73 Million |
AU$1.06 Million ≈ $751.30K |
0.112x | +303.98% |
| 2005-06-30 | AU$9.54 Million ≈ $6.75 Million |
AU$263.49K ≈ $186.44K |
0.028x | -87.67% |
| 2004-06-30 | AU$7.54 Million ≈ $5.34 Million |
AU$1.69 Million ≈ $1.20 Million |
0.224x | +77.29% |
| 2003-06-30 | AU$6.98 Million ≈ $4.94 Million |
AU$882.63K ≈ $624.52K |
0.126x | -12.68% |
| 2002-06-30 | AU$6.78 Million ≈ $4.79 Million |
AU$980.56K ≈ $693.81K |
0.145x | -16.40% |
| 2001-06-30 | AU$5.44 Million ≈ $3.85 Million |
AU$940.94K ≈ $665.78K |
0.173x | +945.63% |
| 2000-06-30 | AU$4.91 Million ≈ $3.48 Million |
AU$81.32K ≈ $57.54K |
0.017x | -90.25% |
| 1999-06-30 | AU$4.71 Million ≈ $3.34 Million |
AU$800.65K ≈ $566.51K |
0.170x | +59.13% |
| 1998-06-30 | AU$4.53 Million ≈ $3.21 Million |
AU$483.71K ≈ $342.25K |
0.107x | +31.36% |
| 1997-06-30 | AU$4.25 Million ≈ $3.01 Million |
AU$345.12K ≈ $244.19K |
0.081x | -4.26% |
| 1996-06-30 | AU$4.05 Million ≈ $2.87 Million |
AU$344.11K ≈ $243.48K |
0.085x | -47.32% |
| 1995-06-30 | AU$3.95 Million ≈ $2.79 Million |
AU$636.00K ≈ $450.01K |
0.161x | +18.77% |
| 1994-06-30 | AU$3.64 Million ≈ $2.58 Million |
AU$494.00K ≈ $349.54K |
0.136x | +15.91% |
| 1993-06-30 | AU$3.27 Million ≈ $2.32 Million |
AU$383.00K ≈ $271.00K |
0.117x | -56.45% |
| 1992-06-30 | AU$2.94 Million ≈ $2.08 Million |
AU$791.00K ≈ $559.68K |
0.269x | -- |
About 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