Finexia Financial Group Ltd (FNX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.86 Million USD) by net assets (AU$15.76 Million ≈ $11.15 Million USD). 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. Read FNX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Casa Minerals Inc V:CASA	0.040x
Moonpig Group PLC LSE:MOON	-0.276x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Malaysian Genomics Resource KLSE:0155	0.025x
Bolt Biotherapeutics NASDAQ:BOLT	-0.303x
ClearOne Inc NASDAQ:CLRO	-0.218x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
YKGI Holdings Bhd KLSE:7020	0.164x

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. For the full company profile with market capitalisation and key ratios, see Finexia Financial Group Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$15.76 Million ≈ $11.15 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.115x	-168.35%
2023-12-31	AU$16.20 Million ≈ $11.46 Million	AU$2.71 Million ≈ $1.92 Million	0.168x	+103.05%
2022-12-31	AU$16.72 Million ≈ $11.83 Million	AU$1.38 Million ≈ $976.85K	0.083x	-84.20%
2021-12-31	AU$8.84 Million ≈ $6.25 Million	AU$4.62 Million ≈ $3.27 Million	0.522x	+670.08%
2020-12-31	AU$5.16 Million ≈ $3.65 Million	AU$350.20K ≈ $247.79K	0.068x	+209.07%
2019-12-31	AU$3.57 Million ≈ $2.53 Million	AU$-222.25K ≈ $-157.25K	-0.062x	+32.52%
2018-12-31	AU$3.83 Million ≈ $2.71 Million	AU$-353.39K ≈ $-250.05K	-0.092x	+48.21%
2017-12-31	AU$4.91 Million ≈ $3.47 Million	AU$-873.20K ≈ $-617.84K	-0.178x	+59.61%
2016-12-31	AU$4.67 Million ≈ $3.30 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.441x	-106.41%
2015-12-31	AU$5.50 Million ≈ $3.89 Million	AU$-1.17 Million ≈ $-830.37K	-0.213x	-238.38%
2014-12-31	AU$7.61 Million ≈ $5.38 Million	AU$-479.90K ≈ $-339.56K	-0.063x	-113.55%
2013-12-31	AU$-114.96K ≈ $-81.34K	AU$-53.54K ≈ $-37.88K	0.466x	-63.82%
2012-12-31	AU$-5.01K ≈ $-3.54K	AU$-6.45K ≈ $-4.56K	1.287x	--

About Finexia Financial Group Ltd

AU:FNX Australia Capital Markets

Market Cap

$7.94 Million

AU$11.21 Million AUD

Market Cap Rank

#27395 Global

#1409 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.28

All Time High

AU$0.62