Flight Centre Travel Group Ltd (FLT) - Cash Flow Conversion Efficiency
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 ≈ $-42.81 Million USD) by net assets (AU$1.18 Billion ≈ $836.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Flight Centre Travel Group Ltd (FLT) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Flight Centre Travel Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSB Ltd
NSE:KSB
|
0.019x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
YFY Inc
TW:1907
|
0.018x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.036x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
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. View FLT stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.22 Billion ≈ $865.79 Million |
AU$139.16 Million ≈ $98.46 Million |
0.114x | -67.53% |
| 2024-06-30 | AU$1.20 Billion ≈ $851.34 Million |
AU$421.48 Million ≈ $298.22 Million |
0.350x | +154.92% |
| 2023-06-30 | AU$1.14 Billion ≈ $804.14 Million |
AU$156.17 Million ≈ $110.50 Million |
0.137x | +205.39% |
| 2022-06-30 | AU$777.46 Million ≈ $550.10 Million |
AU$-101.37 Million ≈ $-71.73 Million |
-0.130x | +86.31% |
| 2021-06-30 | AU$956.04 Million ≈ $676.46 Million |
AU$-910.68 Million ≈ $-644.36 Million |
-0.953x | -12071.81% |
| 2020-06-30 | AU$1.36 Billion ≈ $962.26 Million |
AU$-10.64 Million ≈ $-7.53 Million |
-0.008x | -104.10% |
| 2019-06-30 | AU$1.46 Billion ≈ $1.03 Billion |
AU$278.88 Million ≈ $197.33 Million |
0.191x | -8.11% |
| 2018-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
AU$314.34 Million ≈ $222.41 Million |
0.208x | +0.40% |
| 2017-06-30 | AU$1.43 Billion ≈ $1.01 Billion |
AU$295.35 Million ≈ $208.98 Million |
0.207x | -21.98% |
| 2016-06-30 | AU$1.35 Billion ≈ $952.34 Million |
AU$356.60 Million ≈ $252.32 Million |
0.265x | -7.18% |
| 2015-06-30 | AU$1.27 Billion ≈ $898.69 Million |
AU$362.53 Million ≈ $256.51 Million |
0.285x | +37.98% |
| 2014-06-30 | AU$1.10 Billion ≈ $776.76 Million |
AU$227.09 Million ≈ $160.68 Million |
0.207x | -42.68% |
| 2013-06-30 | AU$1.03 Billion ≈ $726.10 Million |
AU$370.32 Million ≈ $262.03 Million |
0.361x | -9.30% |
| 2012-06-30 | AU$857.13 Million ≈ $606.47 Million |
AU$341.03 Million ≈ $241.30 Million |
0.398x | +80.93% |
| 2011-06-30 | AU$740.62 Million ≈ $524.03 Million |
AU$162.87 Million ≈ $115.24 Million |
0.220x | -35.72% |
| 2010-06-30 | AU$710.65 Million ≈ $502.83 Million |
AU$243.12 Million ≈ $172.02 Million |
0.342x | +1771.89% |
| 2009-06-30 | AU$610.69 Million ≈ $432.10 Million |
AU$-12.50 Million ≈ $-8.84 Million |
-0.020x | -103.16% |
| 2008-06-30 | AU$604.84 Million ≈ $427.96 Million |
AU$391.93 Million ≈ $277.31 Million |
0.648x | +35.43% |
| 2007-06-30 | AU$481.99 Million ≈ $341.04 Million |
AU$230.61 Million ≈ $163.17 Million |
0.478x | +53.09% |
| 2006-06-30 | AU$410.88 Million ≈ $290.73 Million |
AU$128.41 Million ≈ $90.86 Million |
0.313x | +2.96% |
| 2005-06-30 | AU$387.41 Million ≈ $274.12 Million |
AU$117.60 Million ≈ $83.21 Million |
0.304x | -29.84% |
| 2004-06-30 | AU$424.24 Million ≈ $300.17 Million |
AU$183.54 Million ≈ $129.86 Million |
0.433x | +24.98% |
| 2003-06-30 | AU$367.61 Million ≈ $260.11 Million |
AU$127.25 Million ≈ $90.04 Million |
0.346x | -28.47% |
| 2002-06-30 | AU$235.94 Million ≈ $166.94 Million |
AU$114.17 Million ≈ $80.79 Million |
0.484x | -28.16% |
| 2001-06-30 | AU$131.26 Million ≈ $92.88 Million |
AU$88.41 Million ≈ $62.56 Million |
0.674x | +7.76% |
| 2000-06-30 | AU$97.63 Million ≈ $69.08 Million |
AU$61.03 Million ≈ $43.18 Million |
0.625x | -28.18% |
| 1999-06-30 | AU$69.10 Million ≈ $48.89 Million |
AU$60.14 Million ≈ $42.55 Million |
0.870x | +22.60% |
| 1998-06-30 | AU$44.31 Million ≈ $31.35 Million |
AU$31.46 Million ≈ $22.26 Million |
0.710x | +33.07% |
| 1997-06-30 | AU$34.89 Million ≈ $24.69 Million |
AU$18.61 Million ≈ $13.17 Million |
0.533x | -- |
About 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