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. Also see FLX market cap for the company's overall valuation and market capitalisation.

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. See FELIX Group Holdings Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
TZ Ltd AU:TZL	0.218x
AHT Syngas Technology NV F:3SQ1	0.008x
Lincoln Mining Corp V:LMG	0.119x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Telecom Plus PLC LSE:TEP	0.263x
Artemis Resources Ltd AU:ARV	-0.059x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
Focus Dynamics Group Bhd KLSE:0116	0.047x

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. View FLX stock price for real-time trading data and today's change.

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

$8.03 Million

AU$11.34 Million AUD

Market Cap Rank

#27686 Global

#1370 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.24

All Time High

AU$0.43