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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Range International Ltd AU:RAN	-0.672x
Celtic plc LSE:CCPC	-0.038x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
PZ Cussons PLC LSE:PZC	0.034x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.039x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Pulmatrix Inc NASDAQ:PULM	-0.218x

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 Capital Ltd (FOS) market capitalisation.

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

$5.35 Million

AU$7.56 Million AUD

Market Cap Rank

#28430 Global

#1519 in Australia

Share Price

AU$0.11

Change (1 day)

-21.43%

52-Week Range

AU$0.11 - AU$0.34

All Time High

AU$0.40