FOS Capital Ltd (FOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $284.27K USD) by net assets (AU$13.14 Million ≈ $9.30 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 FOS Capital Ltd (FOS) net asset quality to measure how much of total assets are equity-financed.

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. Check FOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Stardust Power Inc. NASDAQ:SDST	0.402x
Home Pottery Public Company Limited BK:HPT	0.010x
Sipa Resources Ltd AU:SRI	-1.068x
Future Market Networks Limited NSE:FMNL	0.072x
Sahakol Equipment Public Company Limited BK:SQ	0.164x
Truscott Mining Corporation Ltd AU:TRM	-0.049x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
DGB Group NV AS:DGB	0.235x

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. For the full company profile with market capitalisation and key ratios, see FOS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.12 Million ≈ $9.99 Million	AU$2.30 Million ≈ $1.63 Million	0.163x	+59.66%
2024-06-30	AU$9.91 Million ≈ $7.01 Million	AU$1.01 Million ≈ $717.25K	0.102x	+921.90%
2023-06-30	AU$9.29 Million ≈ $6.57 Million	AU$-115.56K ≈ $-81.76K	-0.012x	-113.31%
2022-06-30	AU$7.54 Million ≈ $5.33 Million	AU$704.63K ≈ $498.57K	0.093x	+171.70%
2021-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-902.38K ≈ $-638.49K	-0.130x	-602.30%
2020-06-30	AU$2.89 Million ≈ $2.05 Million	AU$75.05K ≈ $53.10K	0.026x	-72.00%
2019-06-30	AU$2.77 Million ≈ $1.96 Million	AU$256.61K ≈ $181.57K	0.093x	+19.78%
2018-06-30	AU$7.37 Million ≈ $5.21 Million	AU$569.92K ≈ $403.26K	0.077x	--

About FOS Capital Ltd

AU:FOS Australia Electrical Equipment & Parts

Market Cap

$6.81 Million

AU$9.62 Million AUD

Market Cap Rank

#27934 Global

#1429 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.33

All Time High

AU$0.40