FOS Capital Ltd
FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. The company's brand portfolio includes VEKTA PROFILES, FREND Lighting, megabay, formalighting, JSB, Ghm Eclatec, Securlite durable light, Ecopoint by FOS lighting, Luceplan, Aqua, TAL, liti… Read more
FOS Capital Ltd (FOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, FOS Capital Ltd (FOS) has a cash flow conversion efficiency ratio of 0.031x as of December 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$401.76K) by net assets (AU$13.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOS Capital Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how FOS Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FOS Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOS Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
Scout Security Ltd
AU:SCT
|
0.170x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.081x |
|
SOPRA GROUP
BE:OR8
|
N/A |
|
22nd Century Group Inc
NASDAQ:XXII
|
-0.190x |
|
ClearOne Inc
NASDAQ:CLRO
|
-0.218x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
Annual Cash Flow Conversion Efficiency for FOS Capital Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of FOS Capital Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.12 Million | AU$2.30 Million | 0.163x | +59.66% |
| 2024-06-30 | AU$9.91 Million | AU$1.01 Million | 0.102x | +921.90% |
| 2023-06-30 | AU$9.29 Million | AU$-115.56K | -0.012x | -113.31% |
| 2022-06-30 | AU$7.54 Million | AU$704.63K | 0.093x | +171.70% |
| 2021-06-30 | AU$6.92 Million | AU$-902.38K | -0.130x | -602.30% |
| 2020-06-30 | AU$2.89 Million | AU$75.05K | 0.026x | -72.00% |
| 2019-06-30 | AU$2.77 Million | AU$256.61K | 0.093x | +19.78% |
| 2018-06-30 | AU$7.37 Million | AU$569.92K | 0.077x | -- |