FOS Capital Ltd Cash Flow Conversion Efficiency
FOS Capital Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FOS Capital Ltd (2018–2025)
Cash flow conversion efficiency of FOS Capital Ltd from 2018 to 2025. This chart illustrates how FOS Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOS stock price and chart for real-time trading data and today's change.
FOS Capital Ltd Cash Flow Conversion Ratio Explained
FOS Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FOS Capital Ltd (FOS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.013x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.212x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.522x |
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. Review FOS Capital Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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