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. Also see FOS Capital Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore FOS Capital Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AJ Lucas Group Ltd AU:AJL	-0.766x
Warehouse REIT plc LSE:WHR	0.027x
Interoil Exploration and Production ASA OL:IOX	0.009x
Adroit Infotech Limited NSE:ADROITINFO	0.026x
Compodium International AB ST:COMPDM	0.015x
International Research Corporation Public Company Limited BK:IRCP	-0.180x
Heavy Rare EARTHS Ltd AU:HRE	-0.534x
Orestone Mining Corp V:ORS	-0.048x

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. View today's stock price for FOS Capital Ltd for real-time trading data and today's change.

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

$5.84 Million

AU$8.25 Million AUD

Market Cap Rank

#28386 Global

#1485 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$0.40