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. See how many days can Finexia Financial Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Paranapanema S.A SA:PMAM3	-0.002x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
NuCana PLC NASDAQ:NCNA	-0.038x
Dfcity Group Bhd KLSE:5165	0.025x
Silla Sg Co. Ltd KQ:025870	0.474x
HWH International Inc NASDAQ:HWH	-0.381x
Rovsing A/S CO:ROV	-0.227x
paragon GmbH & Co. KGaA F:PGN	0.013x

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

#27584 Global

#1395 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