FELIX Group Holdings Ltd (FLX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.310x

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. See FELIX Group Holdings Ltd (FLX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of FELIX Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
IZOTROPIC CORP. F:1R3	0.029x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
Digjam Limited NSE:DIGJAMLMTD	-0.719x
SiamEast Solutions Public Company Limited BK:SE	-0.026x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
Booster Co. Ltd KQ:008470	-0.010x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Baltic Classifieds Group PLC LSE:BCG	0.085x

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. For the full company profile with market capitalisation and key ratios, see market cap of FELIX Group Holdings Ltd.

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

$10.56 Million

AU$14.93 Million AUD

Market Cap Rank

#26877 Global

#1274 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.24

All Time High

AU$0.43