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

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.

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. Explore Finexia Financial Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Patkol Public Company Limited
BK:PK
-0.022x
Mason Graphite Inc.
V:LLG
-0.007x
Torr Metals Inc
V:TMET
-0.067x
Digitree Group S.A
WAR:DTR
0.140x
Star Minerals Ltd
AU:SMS
-0.100x
Burford Capital Limited
LSE:BUR
0.048x
Soligenix Inc.
NASDAQ:SNGX
-0.257x
ICDS Limited
NSE:ICDSLTD
0.021x

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. View Finexia Financial Group Ltd share 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$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
#27726 Global
#1378 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
About

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