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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Greentech Metals Ltd AU:GRE	-0.056x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Northern Graphite Corporation V:NGC	0.021x
NBT Inc. KQ:236810	-0.011x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Paterson Resources Ltd AU:PSL	-0.046x

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

$14.36 Million

AU$20.30 Million AUD

Market Cap Rank

#26147 Global

#1201 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.24

All Time High

AU$0.43