Fleetpartners Group Ltd Cash Flow Conversion Efficiency
Fleetpartners Group Ltd 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.
Cash Flow Conversion Efficiency of Fleetpartners Group Ltd (2013–2025)
Cash flow conversion efficiency of Fleetpartners Group Ltd from 2013 to 2025. This chart illustrates how Fleetpartners Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FPR live share price for real-time trading data and today's change.
Fleetpartners Group Ltd Cash Flow Conversion Ratio Explained
Fleetpartners Group 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.
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. Also see FPR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.037x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.013x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
0.217x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.105x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
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. Review how much free cash does Fleetpartners Group Ltd generate 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 |
|---|---|---|---|---|
| 2025-09-30 | 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