Finexia Financial Group Ltd (FNX) - 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. 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
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