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 0.073x 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$46.00 Million ≈ $32.55 Million USD) by net assets (AU$631.62 Million ≈ $446.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Generation Global Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Future Generation Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Future Generation Global Ltd (FGG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Freegold Ventures Limited
TO:FVL
|
0.000x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Ferguson Plc
LSE:FERG
|
0.071x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
-0.008x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.614x |
Annual Cash Flow Conversion Efficiency for Future Generation Global Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Future Generation Global Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Future Generation Global Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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