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. Also see Future Generation Global Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Future Generation Global Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.048x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.038x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
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. View FGG stock price and chart for real-time trading data and today's change.
| 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