FFI Holdings Ltd (FFI) - 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. Also see how much is FFI Holdings Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore FFI Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Space Com
TA:SCC
|
-0.893x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.044x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
LTKM Bhd
KLSE:7085
|
0.004x |
|
OssDsign AB
ST:OSSD
|
-0.050x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
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. View FFI Holdings Ltd stock price for real-time trading data and today's change.
| 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