Finexia Financial Group Ltd
Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security… Read more
Finexia Financial Group Ltd (FNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.436x
Based on the latest financial reports, Finexia Financial Group Ltd (FNX) has a cash flow conversion efficiency ratio of -0.436x 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$-6.87 Million) by net assets (AU$15.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finexia Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Finexia Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Finexia Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finexia Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.019x |
|
Alumexx N.V.
AS:ALX
|
0.571x |
|
Lionheart Holdings Warrant
NASDAQ:CUBWW
|
N/A |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
ADV. SOLTEC.SWE. AB 10/21
F:7ST0
|
N/A |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.073x |
Annual Cash Flow Conversion Efficiency for Finexia Financial Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Finexia Financial Group Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$15.76 Million | AU$-1.81 Million | -0.115x | -168.35% |
| 2023-12-31 | AU$16.20 Million | AU$2.71 Million | 0.168x | +103.05% |
| 2022-12-31 | AU$16.72 Million | AU$1.38 Million | 0.083x | -84.20% |
| 2021-12-31 | AU$8.84 Million | AU$4.62 Million | 0.522x | +670.08% |
| 2020-12-31 | AU$5.16 Million | AU$350.20K | 0.068x | +209.07% |
| 2019-12-31 | AU$3.57 Million | AU$-222.25K | -0.062x | +32.52% |
| 2018-12-31 | AU$3.83 Million | AU$-353.39K | -0.092x | +48.21% |
| 2017-12-31 | AU$4.91 Million | AU$-873.20K | -0.178x | +59.61% |
| 2016-12-31 | AU$4.67 Million | AU$-2.06 Million | -0.441x | -106.41% |
| 2015-12-31 | AU$5.50 Million | AU$-1.17 Million | -0.213x | -238.38% |
| 2014-12-31 | AU$7.61 Million | AU$-479.90K | -0.063x | -113.55% |
| 2013-12-31 | AU$-114.96K | AU$-53.54K | 0.466x | -63.82% |
| 2012-12-31 | AU$-5.01K | AU$-6.45K | 1.287x | -- |