FELIX Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.310x

FELIX Group Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) has a cash flow conversion efficiency ratio of -0.310x 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$-3.60 Million ≈ $-2.55 Million USD) by net assets (AU$11.63 Million ≈ $8.23 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 FLX market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of FELIX Group Holdings Ltd (2017–2024)

Cash flow conversion efficiency of FELIX Group Holdings Ltd from 2017 to 2024. This chart illustrates how FELIX Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLX stock price for real-time trading data and today's change.

FELIX Group Holdings Ltd Cash Flow Conversion Ratio Explained

FELIX Group Holdings 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.

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. Review cash generation quality of FELIX Group Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pudjiadi Prestige Tbk JK:PUDP	-0.009x
NGX Ltd AU:NGX	-0.141x
Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	-0.005x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Elcora Advanced Materials Corp V:ERA	0.437x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
Talisman Mining Ltd F:RJA	0.028x

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. Also see balance sheet size of FELIX Group Holdings Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-4.26 Million ≈ $-3.02 Million	AU$416.72K ≈ $294.86K	-0.098x	-101.47%
2023-12-31	AU$-486.58K ≈ $-344.29K	AU$-3.25 Million ≈ $-2.30 Million	6.670x	+230.53%
2022-12-31	AU$1.05 Million ≈ $744.73K	AU$-5.38 Million ≈ $-3.81 Million	-5.110x	-486.08%
2021-12-31	AU$7.03 Million ≈ $4.98 Million	AU$-6.13 Million ≈ $-4.34 Million	-0.872x	-129.53%
2020-12-31	AU$7.34 Million ≈ $5.20 Million	AU$-2.79 Million ≈ $-1.97 Million	-0.380x	+30.84%
2019-12-31	AU$11.57 Million ≈ $8.19 Million	AU$-6.36 Million ≈ $-4.50 Million	-0.549x	-105.52%
2018-12-31	AU$-478.04K ≈ $-338.24K	AU$-4.76 Million ≈ $-3.37 Million	9.954x	+1886.50%
2017-12-31	AU$4.84 Million ≈ $3.42 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.557x	--

About FELIX Group Holdings Ltd

AU:FLX Australia Software - Application

Market Cap

$7.60 Million

AU$10.75 Million AUD

Market Cap Rank

#27618 Global

#1354 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.20

All Time High

AU$0.43