Finbar Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Finbar Group Ltd 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.

Cash Flow Conversion Efficiency of Finbar Group Ltd (1992–2025)

Cash flow conversion efficiency of Finbar Group Ltd from 1992 to 2025. This chart illustrates how Finbar Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRI stock price and chart for real-time trading data and today's change.

Finbar Group Ltd Cash Flow Conversion Ratio Explained

Finbar 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.

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. Also see FRI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Purple Capital Ltd JSE:PPE	0.014x
Creative Sensor Inc TW:8249	-0.023x
Kotra Industries Bhd KLSE:0002	0.049x
Hwashin KO:010690	-0.041x
Medigen Biotechnology TWO:3176	-0.004x
Exel Industries PA:EXE	-0.052x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.102x
DUG Technology Ltd AU:DUG	0.167x

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. Review Finbar Group Ltd (FRI) FCF generation index 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
2025-06-30	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

$139.59 Million

AU$197.29 Million AUD

Market Cap Rank

#17670 Global

#522 in Australia

Share Price

AU$0.73

Change (1 day)

+0.00%

52-Week Range

AU$0.67 - AU$0.94

All Time High

AU$0.94