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.
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. Read total liabilities of FFI Holdings Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
NPD Co. Ltd
KQ:198080
|
-0.012x |
|
Development Advance Solution Co Ltd
KO:058730
|
0.082x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.017x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see FFI Holdings Ltd market cap and net worth.
| 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