Flight Centre Travel Group Ltd (FLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Flight Centre Travel Group Ltd to measure how much of total assets are equity-financed.

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. Check Flight Centre Travel Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chalet Hotels Limited NSE:CHALET	0.125x
PARK24 SPONS. ADR/1 F:3WN	N/A
NCR Atleos Corporation NYSE:NATL	0.442x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Wasu Media Holding Co Ltd SHE:000156	0.026x
Jiugui Liquor Co Ltd SHE:000799	-0.028x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Forvia SE PA:FRVIA	0.366x

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. For the full company profile with market capitalisation and key ratios, see how much is Flight Centre Travel Group Ltd worth.

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

AU:FLT Australia Travel Services

Market Cap

$1.94 Billion

AU$2.75 Billion AUD

Market Cap Rank

#6180 Global

#148 in Australia

Share Price

AU$13.33

Change (1 day)

+0.98%

52-Week Range

AU$9.62 - AU$16.45

All Time High

AU$53.91