Frugl Group Ltd
Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. It offers Frugl Grocery mobile comparison and wellness app for various shoppers to compare prices. The company operates InFocus Analytics retail intelligence platform that collects pricing and shopper data for commercial use by retailers,… Read more
Frugl Group Ltd (FGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.445x
Based on the latest financial reports, Frugl Group Ltd (FGL) has a cash flow conversion efficiency ratio of -0.445x as of June 2024.
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$-1.13 Million) by net assets (AU$2.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frugl Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Frugl Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frugl Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frugl Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Exchange International Inc
OTCQB:VEII
|
0.075x |
|
New Destiny Mining Corp
PINK:NDMCF
|
0.075x |
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
N/A |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
N/A |
|
DBS GROUP HLDGS
MU:DEVL
|
0.131x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
-0.426x |
|
BORGWARNER
BE:BGW
|
0.056x |
|
KOMATSU (KOM1.SG)
STU:KOM1
|
0.049x |
Annual Cash Flow Conversion Efficiency for Frugl Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Frugl Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$2.54 Million | AU$-2.57 Million | -1.012x | +50.74% |
| 2023-06-30 | AU$998.62K | AU$-2.05 Million | -2.054x | -188.33% |
| 2022-06-30 | AU$-824.38K | AU$-1.92 Million | 2.325x | +124.82% |
| 2021-06-30 | AU$159.82K | AU$-1.50 Million | -9.370x | -472.07% |
| 2020-06-30 | AU$-567.39K | AU$-1.43 Million | 2.518x | +19.48% |
| 2019-06-30 | AU$-929.37K | AU$-1.96 Million | 2.108x | -70.03% |
| 2018-06-30 | AU$-349.00K | AU$-2.45 Million | 7.033x | +1518.51% |
| 2017-06-30 | AU$3.02 Million | AU$-1.50 Million | -0.496x | -68.14% |
| 2016-06-30 | AU$4.46 Million | AU$-1.31 Million | -0.295x | +51.37% |
| 2015-06-30 | AU$984.70K | AU$-597.10K | -0.606x | -123.89% |
| 2014-06-30 | AU$-232.00K | AU$-588.97K | 2.539x | +355.26% |
| 2013-06-30 | AU$514.94K | AU$-512.13K | -0.995x | -- |