Finbar Group Ltd
Finbar Group Limited, together with its subsidiaries, engages in the property development and investment business in Australia. The company operates through Residential Apartment Development, Commercial Office/Retail Development, and Rental of Property segments. It is involved in the development of commercial properties and medium to high density residential buildings; and sells residential and c… Read more
Finbar Group Ltd (FRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.100x
Based on the latest financial reports, Finbar Group Ltd (FRI) has a cash flow conversion efficiency ratio of 0.100x 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$25.38 Million) by net assets (AU$254.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finbar Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Finbar Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Finbar Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finbar Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQ Inc.
V:EQ
|
-0.254x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.098x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
THiRA-UTECH CO. LTD
KQ:322180
|
0.042x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
Annual Cash Flow Conversion Efficiency for Finbar Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Finbar Group Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$249.10 Million | AU$179.63 Million | 0.721x | +1233.54% |
| 2024-06-30 | AU$256.50 Million | AU$-16.32 Million | -0.064x | +86.56% |
| 2023-06-30 | AU$240.07 Million | AU$-113.66 Million | -0.473x | -1083.63% |
| 2022-06-30 | AU$242.73 Million | AU$-9.71 Million | -0.040x | -161.95% |
| 2021-06-30 | AU$242.64 Million | AU$15.67 Million | 0.065x | -34.56% |
| 2020-06-30 | AU$241.94 Million | AU$23.87 Million | 0.099x | +185.23% |
| 2019-06-30 | AU$248.48 Million | AU$-28.77 Million | -0.116x | -152.81% |
| 2018-06-30 | AU$252.17 Million | AU$55.28 Million | 0.219x | +431.96% |
| 2017-06-30 | AU$216.47 Million | AU$-14.29 Million | -0.066x | +60.07% |
| 2016-06-30 | AU$227.80 Million | AU$-37.67 Million | -0.165x | +30.42% |
| 2015-06-30 | AU$238.09 Million | AU$-56.59 Million | -0.238x | -150.55% |
| 2014-06-30 | AU$238.68 Million | AU$112.21 Million | 0.470x | +775.38% |
| 2013-06-30 | AU$205.80 Million | AU$-14.33 Million | -0.070x | +72.22% |
| 2012-06-30 | AU$188.42 Million | AU$-47.22 Million | -0.251x | +0.80% |
| 2011-06-30 | AU$174.43 Million | AU$-44.07 Million | -0.253x | -143.36% |
| 2010-06-30 | AU$111.51 Million | AU$64.97 Million | 0.583x | +196.82% |
| 2009-06-30 | AU$77.20 Million | AU$-46.46 Million | -0.602x | -1345.34% |
| 2008-06-30 | AU$67.36 Million | AU$3.26 Million | 0.048x | +104.67% |
| 2007-06-30 | AU$59.80 Million | AU$-61.89 Million | -1.035x | -569.51% |
| 2006-06-30 | AU$48.99 Million | AU$-7.57 Million | -0.155x | +42.85% |
| 2005-06-30 | AU$37.91 Million | AU$-10.26 Million | -0.271x | -185.86% |
| 2004-06-30 | AU$31.04 Million | AU$-2.94 Million | -0.095x | -139.16% |
| 2003-06-30 | AU$29.26 Million | AU$7.07 Million | 0.242x | -73.99% |
| 2002-06-30 | AU$26.12 Million | AU$24.26 Million | 0.929x | +268.56% |
| 2001-06-30 | AU$25.46 Million | AU$-14.03 Million | -0.551x | -708.71% |
| 2000-06-30 | AU$24.80 Million | AU$2.25 Million | 0.091x | -72.01% |
| 1999-06-30 | AU$16.88 Million | AU$5.46 Million | 0.323x | +150.45% |
| 1998-06-30 | AU$13.65 Million | AU$-8.75 Million | -0.641x | -647.33% |
| 1997-06-30 | AU$13.68 Million | AU$-1.17 Million | -0.086x | +81.95% |
| 1996-06-30 | AU$9.20 Million | AU$-4.37 Million | -0.475x | -1738.52% |
| 1995-06-30 | AU$4.72 Million | AU$-122.00K | -0.026x | +21.09% |
| 1994-06-30 | AU$2.53 Million | AU$-83.00K | -0.033x | +41.71% |
| 1993-06-30 | AU$2.63 Million | AU$-148.00K | -0.056x | +75.93% |
| 1992-06-30 | AU$557.00K | AU$-130.00K | -0.233x | -- |