Future Generation Global Ltd (FGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Future Generation Global Ltd (FGG) has a cash flow conversion efficiency ratio of 0.147x as of December 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$93.42 Million ≈ $66.10 Million USD) by net assets (AU$637.37 Million ≈ $450.98 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 Future Generation Global Ltd balance sheet independence to measure how much of total assets are equity-financed.
Future Generation Global Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Future Generation Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Future Generation Global Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Future Generation Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Generation Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Future Generation Global Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Future Generation Global Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see FGG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$637.37 Million ≈ $450.98 Million |
AU$93.42 Million ≈ $66.10 Million |
0.147x | +303.16% |
| 2024-12-31 | AU$617.20 Million ≈ $436.71 Million |
AU$22.44 Million ≈ $15.88 Million |
0.036x | +434.66% |
| 2023-12-31 | AU$546.35 Million ≈ $386.57 Million |
AU$-5.93 Million ≈ $-4.20 Million |
-0.011x | +93.71% |
| 2022-12-31 | AU$516.48 Million ≈ $365.44 Million |
AU$-89.13 Million ≈ $-63.07 Million |
-0.173x | -822.88% |
| 2021-12-31 | AU$629.22 Million ≈ $445.21 Million |
AU$-11.77 Million ≈ $-8.33 Million |
-0.019x | +16.86% |
| 2020-12-31 | AU$592.33 Million ≈ $419.11 Million |
AU$-13.32 Million ≈ $-9.43 Million |
-0.022x | -4.48% |
| 2019-12-31 | AU$545.68 Million ≈ $386.11 Million |
AU$-11.75 Million ≈ $-8.31 Million |
-0.022x | -932.13% |
| 2018-12-31 | AU$484.69 Million ≈ $342.95 Million |
AU$-1.01 Million ≈ $-715.35K |
-0.002x | +84.42% |
| 2017-12-31 | AU$351.84 Million ≈ $248.95 Million |
AU$-4.71 Million ≈ $-3.33 Million |
-0.013x | -57.67% |
| 2016-12-31 | AU$305.93 Million ≈ $216.46 Million |
AU$-2.60 Million ≈ $-1.84 Million |
-0.008x | -1544.29% |
| 2015-12-31 | AU$292.52 Million ≈ $206.98 Million |
AU$172.00K ≈ $121.70K |
0.001x | -- |
About Future Generation Global Ltd
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management P… Read more