Future Generation Australia Ltd (FGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Future Generation Australia Ltd (FGX) has a cash flow conversion efficiency ratio of 0.126x 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$72.53 Million ≈ $51.32 Million USD) by net assets (AU$573.70 Million ≈ $405.93 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 Australia Ltd (FGX) net asset quality to measure how much of total assets are equity-financed.
Future Generation Australia Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Future Generation Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FGX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Future Generation Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Generation Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
LX Holdings Corp
KO:383800
|
-0.004x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
Annual Cash Flow Conversion Efficiency for Future Generation Australia Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Future Generation Australia Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Future Generation Australia Ltd (FGX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$573.70 Million ≈ $405.93 Million |
AU$72.53 Million ≈ $51.32 Million |
0.126x | +110.21% |
| 2024-12-31 | AU$547.59 Million ≈ $387.45 Million |
AU$32.93 Million ≈ $23.30 Million |
0.060x | +164.56% |
| 2023-12-31 | AU$525.18 Million ≈ $371.60 Million |
AU$11.94 Million ≈ $8.45 Million |
0.023x | +126.10% |
| 2022-12-31 | AU$503.80 Million ≈ $356.47 Million |
AU$-43.89 Million ≈ $-31.05 Million |
-0.087x | -908.65% |
| 2021-12-31 | AU$570.26 Million ≈ $403.50 Million |
AU$-4.92 Million ≈ $-3.48 Million |
-0.009x | +17.27% |
| 2020-12-31 | AU$509.53 Million ≈ $360.52 Million |
AU$-5.32 Million ≈ $-3.76 Million |
-0.010x | +11.87% |
| 2019-12-31 | AU$494.63 Million ≈ $349.98 Million |
AU$-5.86 Million ≈ $-4.15 Million |
-0.012x | +53.12% |
| 2018-12-31 | AU$447.77 Million ≈ $316.83 Million |
AU$-11.31 Million ≈ $-8.00 Million |
-0.025x | -24.44% |
| 2017-12-31 | AU$423.93 Million ≈ $299.96 Million |
AU$-8.61 Million ≈ $-6.09 Million |
-0.020x | -39.39% |
| 2016-12-31 | AU$399.02 Million ≈ $282.33 Million |
AU$-5.81 Million ≈ $-4.11 Million |
-0.015x | +11.45% |
| 2015-12-31 | AU$268.66 Million ≈ $190.09 Million |
AU$-4.42 Million ≈ $-3.13 Million |
-0.016x | -1256.60% |
| 2014-12-31 | AU$204.62 Million ≈ $144.78 Million |
AU$291.00K ≈ $205.90K |
0.001x | -96.45% |
| 2013-12-31 | AU$3.30 Million ≈ $2.33 Million |
AU$132.00K ≈ $93.40K |
0.040x | +107.46% |
| 2012-12-31 | AU$127.50 Million ≈ $90.21 Million |
AU$-68.43 Million ≈ $-48.42 Million |
-0.537x | -1884.10% |
| 2011-12-31 | AU$1.87 Billion ≈ $1.32 Billion |
AU$56.16 Million ≈ $39.74 Million |
0.030x | -26.21% |
| 2010-12-31 | AU$1.77 Billion ≈ $1.25 Billion |
AU$72.22 Million ≈ $51.10 Million |
0.041x | +34.53% |
| 2009-12-31 | AU$1.62 Billion ≈ $1.15 Billion |
AU$49.13 Million ≈ $34.77 Million |
0.030x | +27.72% |
| 2008-12-31 | AU$1.21 Billion ≈ $854.77 Million |
AU$28.66 Million ≈ $20.28 Million |
0.024x | -25.83% |
| 2007-12-31 | AU$1.15 Billion ≈ $814.24 Million |
AU$36.81 Million ≈ $26.04 Million |
0.032x | -30.46% |
| 2006-12-31 | AU$988.48 Million ≈ $699.41 Million |
AU$45.47 Million ≈ $32.17 Million |
0.046x | +71.80% |
| 2005-12-31 | AU$860.89 Million ≈ $609.13 Million |
AU$23.05 Million ≈ $16.31 Million |
0.027x | +108.85% |
| 2004-12-31 | AU$816.38 Million ≈ $577.64 Million |
AU$10.46 Million ≈ $7.40 Million |
0.013x | -48.41% |
| 2003-12-31 | AU$438.23 Million ≈ $310.08 Million |
AU$10.89 Million ≈ $7.70 Million |
0.025x | -68.67% |
| 2002-12-31 | AU$350.64 Million ≈ $248.10 Million |
AU$27.81 Million ≈ $19.68 Million |
0.079x | +76.13% |
| 2001-12-31 | AU$321.48 Million ≈ $227.46 Million |
AU$14.48 Million ≈ $10.24 Million |
0.045x | +25.34% |
| 2000-12-31 | AU$302.37 Million ≈ $213.94 Million |
AU$10.86 Million ≈ $7.69 Million |
0.036x | +62.09% |
| 1999-12-31 | AU$323.30 Million ≈ $228.76 Million |
AU$7.17 Million ≈ $5.07 Million |
0.022x | +7.98% |
| 1998-12-31 | AU$300.37 Million ≈ $212.53 Million |
AU$6.17 Million ≈ $4.36 Million |
0.021x | -39.89% |
| 1997-12-31 | AU$179.12 Million ≈ $126.74 Million |
AU$6.12 Million ≈ $4.33 Million |
0.034x | +180.31% |
| 1996-12-31 | AU$169.57 Million ≈ $119.98 Million |
AU$2.07 Million ≈ $1.46 Million |
0.012x | -- |
About Future Generation Australia Ltd
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Lim… Read more