Fiducian Group Ltd (FID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fiducian Group Ltd (FID) has a cash flow conversion efficiency ratio of 0.212x 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$12.80 Million ≈ $9.06 Million USD) by net assets (AU$60.33 Million ≈ $42.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiducian Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fiducian Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FID current and long-term liabilities for a breakdown of total debt and financial obligations.
Fiducian Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiducian Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
NORTHERN OCEAN LTD.
F:4JO
|
N/A |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
Jarllytec Co Ltd
TWO:3548
|
0.017x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
Annual Cash Flow Conversion Efficiency for Fiducian Group Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fiducian Group Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fiducian Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$60.33 Million ≈ $42.69 Million |
AU$22.43 Million ≈ $15.87 Million |
0.372x | +4.36% |
| 2024-06-30 | AU$54.61 Million ≈ $38.64 Million |
AU$19.46 Million ≈ $13.77 Million |
0.356x | +27.06% |
| 2023-06-30 | AU$50.91 Million ≈ $36.02 Million |
AU$14.28 Million ≈ $10.10 Million |
0.280x | -29.23% |
| 2022-06-30 | AU$47.13 Million ≈ $33.35 Million |
AU$18.68 Million ≈ $13.22 Million |
0.396x | +5.93% |
| 2021-06-30 | AU$42.87 Million ≈ $30.33 Million |
AU$16.04 Million ≈ $11.35 Million |
0.374x | +21.68% |
| 2020-06-30 | AU$38.12 Million ≈ $26.97 Million |
AU$11.72 Million ≈ $8.29 Million |
0.307x | -2.11% |
| 2019-06-30 | AU$34.83 Million ≈ $24.64 Million |
AU$10.94 Million ≈ $7.74 Million |
0.314x | -5.78% |
| 2018-06-30 | AU$31.13 Million ≈ $22.03 Million |
AU$10.38 Million ≈ $7.34 Million |
0.333x | +6.02% |
| 2017-06-30 | AU$27.62 Million ≈ $19.54 Million |
AU$8.69 Million ≈ $6.15 Million |
0.314x | +36.87% |
| 2016-06-30 | AU$24.13 Million ≈ $17.07 Million |
AU$5.54 Million ≈ $3.92 Million |
0.230x | -25.18% |
| 2015-06-30 | AU$21.19 Million ≈ $14.99 Million |
AU$6.51 Million ≈ $4.60 Million |
0.307x | +1.33% |
| 2014-06-30 | AU$19.35 Million ≈ $13.69 Million |
AU$5.86 Million ≈ $4.15 Million |
0.303x | +15.54% |
| 2013-06-30 | AU$18.32 Million ≈ $12.96 Million |
AU$4.80 Million ≈ $3.40 Million |
0.262x | +193.36% |
| 2012-06-30 | AU$17.31 Million ≈ $12.25 Million |
AU$1.55 Million ≈ $1.10 Million |
0.089x | -68.64% |
| 2011-06-30 | AU$17.96 Million ≈ $12.71 Million |
AU$5.12 Million ≈ $3.62 Million |
0.285x | -1.07% |
| 2010-06-30 | AU$16.78 Million ≈ $11.88 Million |
AU$4.84 Million ≈ $3.42 Million |
0.288x | +37.08% |
| 2009-06-30 | AU$15.13 Million ≈ $10.70 Million |
AU$3.18 Million ≈ $2.25 Million |
0.210x | -44.13% |
| 2008-06-30 | AU$15.96 Million ≈ $11.29 Million |
AU$6.00 Million ≈ $4.25 Million |
0.376x | -8.77% |
| 2007-06-30 | AU$15.17 Million ≈ $10.73 Million |
AU$6.26 Million ≈ $4.43 Million |
0.412x | +21.67% |
| 2006-06-30 | AU$14.85 Million ≈ $10.51 Million |
AU$5.03 Million ≈ $3.56 Million |
0.339x | +224.23% |
| 2004-06-30 | AU$13.35 Million ≈ $9.45 Million |
AU$1.40 Million ≈ $987.76K |
0.105x | +734.41% |
| 2003-06-30 | AU$13.17 Million ≈ $9.32 Million |
AU$-217.00K ≈ $-153.54K |
-0.016x | -136.03% |
| 2002-06-30 | AU$13.72 Million ≈ $9.71 Million |
AU$627.54K ≈ $444.02K |
0.046x | -66.02% |
| 2001-06-30 | AU$11.89 Million ≈ $8.41 Million |
AU$1.60 Million ≈ $1.13 Million |
0.135x | -54.53% |
| 2000-06-30 | AU$2.00 Million ≈ $1.42 Million |
AU$593.47K ≈ $419.92K |
0.296x | -- |
About Fiducian Group Ltd
Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial pl… Read more