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

Latest 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 ≈ $-54.22K USD) by net assets (AU$-4.26 Million ≈ $-3.02 Million USD). 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. Read FLX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Miwon Chemical KO:134380	0.065x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
Mighty Kingdom Ltd AU:MKL	-0.727x
CHARBONE HYDROGEN CORP. F:K47	N/A
Geratherm Medical AG XETRA:GME	0.021x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x
Pool Advista Finance Tbk PT JK:POLA	0.136x

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 how much is FELIX Group Holdings Ltd worth.

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

$17.11 Million

AU$24.18 Million AUD

Market Cap Rank

#25504 Global

#1156 in Australia

Share Price

AU$0.08

Change (1 day)

+1.25%

52-Week Range

AU$0.08 - AU$0.24

All Time High

AU$0.43