FELIX Group Holdings Ltd
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, por… Read more
FELIX Group Holdings Ltd (FLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) has a cash flow conversion efficiency ratio of 0.018x as of June 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$-76.63K) by net assets (AU$-4.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FELIX Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FELIX Group Holdings 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.
FELIX Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FELIX Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serstech AB
ST:SERT
|
-0.135x |
|
K.M.Sugar Mills Limited
NSE:KMSUGAR
|
0.700x |
|
Logicquest Technology Inc
PINK:LOGQ
|
N/A |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Nantai International Inc
PINK:NTAI
|
N/A |
|
Winland Holdings Corporation
PINK:WELX
|
0.020x |
|
TMT Motor JSC
VN:TMT
|
N/A |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
Annual Cash Flow Conversion Efficiency for FELIX Group Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of FELIX Group Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-4.26 Million | AU$416.72K | -0.098x | -101.47% |
| 2023-12-31 | AU$-486.58K | AU$-3.25 Million | 6.670x | +230.53% |
| 2022-12-31 | AU$1.05 Million | AU$-5.38 Million | -5.110x | -486.08% |
| 2021-12-31 | AU$7.03 Million | AU$-6.13 Million | -0.872x | -129.53% |
| 2020-12-31 | AU$7.34 Million | AU$-2.79 Million | -0.380x | +30.84% |
| 2019-12-31 | AU$11.57 Million | AU$-6.36 Million | -0.549x | -105.52% |
| 2018-12-31 | AU$-478.04K | AU$-4.76 Million | 9.954x | +1886.50% |
| 2017-12-31 | AU$4.84 Million | AU$-2.70 Million | -0.557x | -- |