Fleetpartners Group Ltd (FPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fleetpartners Group Ltd (FPR) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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$18.83 Million ≈ $13.32 Million USD) by net assets (AU$653.75 Million ≈ $462.57 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 FPR net asset quality score to measure how much of total assets are equity-financed.
Fleetpartners Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fleetpartners Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FPR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fleetpartners Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fleetpartners Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.105x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
Annual Cash Flow Conversion Efficiency for Fleetpartners Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fleetpartners Group Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Fleetpartners Group Ltd (FPR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$632.29 Million ≈ $447.39 Million |
AU$-72.49 Million ≈ $-51.29 Million |
-0.115x | +57.46% |
| 2024-09-30 | AU$622.93 Million ≈ $440.76 Million |
AU$-167.87 Million ≈ $-118.78 Million |
-0.269x | -201.40% |
| 2023-09-30 | AU$635.68 Million ≈ $449.79 Million |
AU$-56.84 Million ≈ $-40.22 Million |
-0.089x | -116.96% |
| 2022-09-30 | AU$620.64 Million ≈ $439.14 Million |
AU$327.26 Million ≈ $231.56 Million |
0.527x | -23.52% |
| 2021-09-30 | AU$575.68 Million ≈ $407.33 Million |
AU$396.92 Million ≈ $280.85 Million |
0.689x | -15.89% |
| 2020-09-30 | AU$508.49 Million ≈ $359.79 Million |
AU$416.82 Million ≈ $294.93 Million |
0.820x | +3.09% |
| 2019-09-30 | AU$481.11 Million ≈ $340.41 Million |
AU$382.56 Million ≈ $270.69 Million |
0.795x | +123.40% |
| 2018-09-30 | AU$900.02 Million ≈ $636.82 Million |
AU$320.35 Million ≈ $226.67 Million |
0.356x | -19.59% |
| 2017-09-30 | AU$863.26 Million ≈ $610.81 Million |
AU$382.13 Million ≈ $270.38 Million |
0.443x | -21.29% |
| 2016-09-30 | AU$658.82 Million ≈ $466.15 Million |
AU$370.52 Million ≈ $262.16 Million |
0.562x | +62.13% |
| 2015-09-30 | AU$552.12 Million ≈ $390.66 Million |
AU$191.52 Million ≈ $135.51 Million |
0.347x | +15.43% |
| 2014-09-30 | AU$517.00 Million ≈ $365.81 Million |
AU$155.37 Million ≈ $109.93 Million |
0.301x | -62.68% |
| 2013-09-30 | AU$194.85 Million ≈ $137.87 Million |
AU$156.90 Million ≈ $111.02 Million |
0.805x | -- |
About Fleetpartners Group Ltd
FleetPartners Group Limited provides fleet management services in Australia and New Zealand. The company operates through three segments: Australia Commercial, Novated, and New Zealand Commercial. It offers vehicle fleet leasing and management, novated leasing, salary packaging, and vehicle accessories and sales solutions. The company also provides asset management, related financial products and… Read more