Fleetpartners Group Ltd (FPR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

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 operational self-sufficiency of Fleetpartners Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
RADIANCE HLDGS GRP.HD-01
F:RDH
N/A
Ginkgo Bioworks Holdings
NYSE:DNA
-0.105x
Fenerbahce Futbol AS
IS:FENER
-10.835x
Rongfeng Holding Group
SHE:000668
-0.064x
Zhejiang Shouxiangu Pharm Co
SHG:603896
0.009x
Monro Muffler Brake Inc
NASDAQ:MNRO
0.029x
Duzhe Publishing & Media Corp
SHG:603999
0.050x
Zilltek Technology Corp
TWO:6679
0.028x

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
$456.14 Million
AU$644.67 Million AUD
Market Cap Rank
#12912 Global
#342 in Australia
Share Price
AU$2.99
Change (1 day)
+1.01%
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