Finexia Financial Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.436x

Finexia Financial Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Finexia Financial Group Ltd (2012–2024)

Cash flow conversion efficiency of Finexia Financial Group Ltd from 2012 to 2024. This chart illustrates how Finexia Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Finexia Financial Group Ltd stock price today for real-time trading data and today's change.

Finexia Financial Group Ltd Cash Flow Conversion Ratio Explained

Finexia Financial Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Finexia Financial Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barramundi Group Ltd OL:BARRA	0.044x
Mason Graphite Inc. V:LLG	-0.007x
Horseshoe Metals Ltd AU:HOR	0.151x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
US Copper Corp V:USCU	-0.153x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x
New Age Metals Inc V:NAM	-0.029x
Celsius Resources Ltd AU:CLA	-0.087x

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. Review Finexia Financial Group Ltd (FNX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#27484 Global

#1335 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.19

All Time High

AU$0.62