Flight Centre Travel Group Ltd
Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across… Read more
Flight Centre Travel Group Ltd (FLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.051x
Based on the latest financial reports, Flight Centre Travel Group Ltd (FLT) has a cash flow conversion efficiency ratio of -0.051x 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$-60.50 Million) by net assets (AU$1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flight Centre Travel Group Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Flight Centre Travel 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.
Flight Centre Travel Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flight Centre Travel Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
HUTCHMED (CHINA) LS-1
F:H7T2
|
N/A |
|
Hufvudstaden AB (publ)
PINK:HUFAF
|
0.011x |
|
Thai Life Insurance PCL
BK:TLI
|
0.045x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.047x |
|
Brederode SA
BR:BREB
|
0.009x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
Annual Cash Flow Conversion Efficiency for Flight Centre Travel Group Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Flight Centre Travel Group Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.22 Billion | AU$139.16 Million | 0.114x | -67.53% |
| 2024-06-30 | AU$1.20 Billion | AU$421.48 Million | 0.350x | +154.92% |
| 2023-06-30 | AU$1.14 Billion | AU$156.17 Million | 0.137x | +205.39% |
| 2022-06-30 | AU$777.46 Million | AU$-101.37 Million | -0.130x | +86.31% |
| 2021-06-30 | AU$956.04 Million | AU$-910.68 Million | -0.953x | -12071.81% |
| 2020-06-30 | AU$1.36 Billion | AU$-10.64 Million | -0.008x | -104.10% |
| 2019-06-30 | AU$1.46 Billion | AU$278.88 Million | 0.191x | -8.11% |
| 2018-06-30 | AU$1.51 Billion | AU$314.34 Million | 0.208x | +0.40% |
| 2017-06-30 | AU$1.43 Billion | AU$295.35 Million | 0.207x | -21.98% |
| 2016-06-30 | AU$1.35 Billion | AU$356.60 Million | 0.265x | -7.18% |
| 2015-06-30 | AU$1.27 Billion | AU$362.53 Million | 0.285x | +37.98% |
| 2014-06-30 | AU$1.10 Billion | AU$227.09 Million | 0.207x | -42.68% |
| 2013-06-30 | AU$1.03 Billion | AU$370.32 Million | 0.361x | -9.30% |
| 2012-06-30 | AU$857.13 Million | AU$341.03 Million | 0.398x | +80.93% |
| 2011-06-30 | AU$740.62 Million | AU$162.87 Million | 0.220x | -35.72% |
| 2010-06-30 | AU$710.65 Million | AU$243.12 Million | 0.342x | +1771.89% |
| 2009-06-30 | AU$610.69 Million | AU$-12.50 Million | -0.020x | -103.16% |
| 2008-06-30 | AU$604.84 Million | AU$391.93 Million | 0.648x | +35.43% |
| 2007-06-30 | AU$481.99 Million | AU$230.61 Million | 0.478x | +53.09% |
| 2006-06-30 | AU$410.88 Million | AU$128.41 Million | 0.313x | +2.96% |
| 2005-06-30 | AU$387.41 Million | AU$117.60 Million | 0.304x | -29.84% |
| 2004-06-30 | AU$424.24 Million | AU$183.54 Million | 0.433x | +24.98% |
| 2003-06-30 | AU$367.61 Million | AU$127.25 Million | 0.346x | -28.47% |
| 2002-06-30 | AU$235.94 Million | AU$114.17 Million | 0.484x | -28.16% |
| 2001-06-30 | AU$131.26 Million | AU$88.41 Million | 0.674x | +7.76% |
| 2000-06-30 | AU$97.63 Million | AU$61.03 Million | 0.625x | -28.18% |
| 1999-06-30 | AU$69.10 Million | AU$60.14 Million | 0.870x | +22.60% |
| 1998-06-30 | AU$44.31 Million | AU$31.46 Million | 0.710x | +33.07% |
| 1997-06-30 | AU$34.89 Million | AU$18.61 Million | 0.533x | -- |