Finbar Group Ltd (FRI) - Cash Flow Conversion Efficiency
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 ≈ $17.96 Million USD) by net assets (AU$254.24 Million ≈ $179.89 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 FRI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Inclusio Sca
BR:INCLU
|
0.002x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
AMPACS Corp.
TW:6743
|
0.174x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see FRI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$249.10 Million ≈ $176.26 Million |
AU$179.63 Million ≈ $127.10 Million |
0.721x | +1233.54% |
| 2024-06-30 | AU$256.50 Million ≈ $181.49 Million |
AU$-16.32 Million ≈ $-11.55 Million |
-0.064x | +86.56% |
| 2023-06-30 | AU$240.07 Million ≈ $169.87 Million |
AU$-113.66 Million ≈ $-80.42 Million |
-0.473x | -1083.63% |
| 2022-06-30 | AU$242.73 Million ≈ $171.75 Million |
AU$-9.71 Million ≈ $-6.87 Million |
-0.040x | -161.95% |
| 2021-06-30 | AU$242.64 Million ≈ $171.68 Million |
AU$15.67 Million ≈ $11.09 Million |
0.065x | -34.56% |
| 2020-06-30 | AU$241.94 Million ≈ $171.19 Million |
AU$23.87 Million ≈ $16.89 Million |
0.099x | +185.23% |
| 2019-06-30 | AU$248.48 Million ≈ $175.81 Million |
AU$-28.77 Million ≈ $-20.35 Million |
-0.116x | -152.81% |
| 2018-06-30 | AU$252.17 Million ≈ $178.42 Million |
AU$55.28 Million ≈ $39.11 Million |
0.219x | +431.96% |
| 2017-06-30 | AU$216.47 Million ≈ $153.17 Million |
AU$-14.29 Million ≈ $-10.11 Million |
-0.066x | +60.07% |
| 2016-06-30 | AU$227.80 Million ≈ $161.18 Million |
AU$-37.67 Million ≈ $-26.65 Million |
-0.165x | +30.42% |
| 2015-06-30 | AU$238.09 Million ≈ $168.47 Million |
AU$-56.59 Million ≈ $-40.04 Million |
-0.238x | -150.55% |
| 2014-06-30 | AU$238.68 Million ≈ $168.88 Million |
AU$112.21 Million ≈ $79.40 Million |
0.470x | +775.38% |
| 2013-06-30 | AU$205.80 Million ≈ $145.62 Million |
AU$-14.33 Million ≈ $-10.14 Million |
-0.070x | +72.22% |
| 2012-06-30 | AU$188.42 Million ≈ $133.32 Million |
AU$-47.22 Million ≈ $-33.41 Million |
-0.251x | +0.80% |
| 2011-06-30 | AU$174.43 Million ≈ $123.42 Million |
AU$-44.07 Million ≈ $-31.18 Million |
-0.253x | -143.36% |
| 2010-06-30 | AU$111.51 Million ≈ $78.90 Million |
AU$64.97 Million ≈ $45.97 Million |
0.583x | +196.82% |
| 2009-06-30 | AU$77.20 Million ≈ $54.63 Million |
AU$-46.46 Million ≈ $-32.87 Million |
-0.602x | -1345.34% |
| 2008-06-30 | AU$67.36 Million ≈ $47.66 Million |
AU$3.26 Million ≈ $2.30 Million |
0.048x | +104.67% |
| 2007-06-30 | AU$59.80 Million ≈ $42.31 Million |
AU$-61.89 Million ≈ $-43.79 Million |
-1.035x | -569.51% |
| 2006-06-30 | AU$48.99 Million ≈ $34.67 Million |
AU$-7.57 Million ≈ $-5.36 Million |
-0.155x | +42.85% |
| 2005-06-30 | AU$37.91 Million ≈ $26.82 Million |
AU$-10.26 Million ≈ $-7.26 Million |
-0.271x | -185.86% |
| 2004-06-30 | AU$31.04 Million ≈ $21.97 Million |
AU$-2.94 Million ≈ $-2.08 Million |
-0.095x | -139.16% |
| 2003-06-30 | AU$29.26 Million ≈ $20.70 Million |
AU$7.07 Million ≈ $5.00 Million |
0.242x | -73.99% |
| 2002-06-30 | AU$26.12 Million ≈ $18.48 Million |
AU$24.26 Million ≈ $17.17 Million |
0.929x | +268.56% |
| 2001-06-30 | AU$25.46 Million ≈ $18.02 Million |
AU$-14.03 Million ≈ $-9.93 Million |
-0.551x | -708.71% |
| 2000-06-30 | AU$24.80 Million ≈ $17.55 Million |
AU$2.25 Million ≈ $1.59 Million |
0.091x | -72.01% |
| 1999-06-30 | AU$16.88 Million ≈ $11.94 Million |
AU$5.46 Million ≈ $3.86 Million |
0.323x | +150.45% |
| 1998-06-30 | AU$13.65 Million ≈ $9.66 Million |
AU$-8.75 Million ≈ $-6.19 Million |
-0.641x | -647.33% |
| 1997-06-30 | AU$13.68 Million ≈ $9.68 Million |
AU$-1.17 Million ≈ $-830.58K |
-0.086x | +81.95% |
| 1996-06-30 | AU$9.20 Million ≈ $6.51 Million |
AU$-4.37 Million ≈ $-3.09 Million |
-0.475x | -1738.52% |
| 1995-06-30 | AU$4.72 Million ≈ $3.34 Million |
AU$-122.00K ≈ $-86.32K |
-0.026x | +21.09% |
| 1994-06-30 | AU$2.53 Million ≈ $1.79 Million |
AU$-83.00K ≈ $-58.73K |
-0.033x | +41.71% |
| 1993-06-30 | AU$2.63 Million ≈ $1.86 Million |
AU$-148.00K ≈ $-104.72K |
-0.056x | +75.93% |
| 1992-06-30 | AU$557.00K ≈ $394.11K |
AU$-130.00K ≈ $-91.98K |
-0.233x | -- |
About 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