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.

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. Read how much debt does Flight Centre Travel Group Ltd carry for a breakdown of total debt and financial obligations.

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
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
SM Entertainment Co. Ltd KQ:041510	0.045x
Success Electronics Ltd SHE:002289	0.059x
Proeduca Altus S.A. MC:PRO	0.577x
NH SPAC 8 KQ:218410	0.024x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
Universal Technical Institute Inc NYSE:UTI	0.174x
UFP Technologies Inc NASDAQ:UFPT	0.089x

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 FLT market cap overview.

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

$1.50 Billion

AU$2.12 Billion AUD

Market Cap Rank

#7399 Global

#167 in Australia

Share Price

AU$10.15

Change (1 day)

-0.39%

52-Week Range

AU$10.15 - AU$16.45

All Time High

AU$53.91