Flight Centre Travel Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.051x

Flight Centre Travel Group Ltd 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.

Cash Flow Conversion Efficiency of Flight Centre Travel Group Ltd (1997–2025)

Cash flow conversion efficiency of Flight Centre Travel Group Ltd from 1997 to 2025. This chart illustrates how Flight Centre Travel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Flight Centre Travel Group Ltd stock price today for real-time trading data and today's change.

Flight Centre Travel Group Ltd Cash Flow Conversion Ratio Explained

Flight Centre Travel Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Flight Centre Travel Group Ltd (FLT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alembic Pharmaceuticals Limited NSE:APLLTD	0.076x
Migros Ticaret AS IS:MGROS	0.172x
Greentown China Holdings Limited F:G7C	0.081x
Austevoll Seafood ASA OL:AUSS	0.066x
China National Gold Group Gold Jewellery Co Ltd SHG:600916	0.003x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Ora Banda Mining Ltd AU:OBM	0.452x
Strategic Education Inc NASDAQ:STRA	0.036x

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. Review Flight Centre Travel Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.71 Billion

AU$2.41 Billion AUD

Market Cap Rank

#6479 Global

#154 in Australia

Share Price

AU$11.70

Change (1 day)

+3.08%

52-Week Range

AU$9.62 - AU$16.45

All Time High

AU$53.91