Future Generation Global Ltd (FGG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

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 FGG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daewoong KO:003090	0.052x
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Sierra Bancorp NASDAQ:BSRR	0.034x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x

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 market cap of Future Generation Global Ltd.

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

AU:FGG Australia Asset Management

Market Cap

$497.93 Million

AU$703.72 Million AUD

Market Cap Rank

#12412 Global

#323 in Australia

Share Price

AU$1.76

Change (1 day)

+2.63%

52-Week Range

AU$1.41 - AU$1.76

All Time High

AU$1.76