Finbar Group Ltd (FRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Finbar Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Heidelberg Pharma AG F:HPHA	-0.299x
Hanyang Digitech Co. Ltd KQ:078350	0.037x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Oriental Aromatics Limited NSE:OAL	-0.046x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
Journey Medical Corp NASDAQ:DERM	-0.200x
MEDIFAST INC NYSE:MED	0.001x

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

AU:FRI Australia Real Estate - Development

Market Cap

$136.71 Million

AU$193.21 Million AUD

Market Cap Rank

#18008 Global

#543 in Australia

Share Price

AU$0.71

Change (1 day)

+4.41%

52-Week Range

AU$0.67 - AU$0.94

All Time High

AU$0.94