Fleetpartners Group Ltd (FPR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

Based on the latest financial reports, Fleetpartners Group Ltd (FPR) has a cash flow conversion efficiency ratio of -0.084x as of September 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$-53.06 Million ≈ $-37.55 Million USD) by net assets (AU$632.29 Million ≈ $447.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Fleetpartners Group Ltd carry for a breakdown of total debt and financial obligations.

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
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
0.039x
Newron Pharmaceuticals SpA
SW:NWRN
21.083x
Elitegroup Computer Systems Co Ltd
TW:2331
0.005x
Tourism Finance Corporation of India Limited
NSE:TFCILTD
-0.041x
Tupy S.A
SA:TUPY3
0.101x
Volcon Inc
NASDAQ:VLCN
-0.265x
Tjk Machinery Tianjin Co Ltd
SHE:300823
0.043x
Ld Intelligent Technology Co Ltd
SHE:300883
0.008x

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 how much is Fleetpartners Group Ltd worth.

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

AU:FPR Australia Rental & Leasing Services
Market Cap
$360.63 Million
AU$509.68 Million AUD
Market Cap Rank
#14175 Global
#369 in Australia
Share Price
AU$2.36
Change (1 day)
+0.85%
52-Week Range
AU$2.25 - AU$3.21
All Time High
AU$4.01
About

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