Flexiroam Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.898x

Flexiroam Ltd cash flow conversion efficiency. Based on the latest financial reports, Flexiroam Ltd (FRX) has a cash flow conversion efficiency ratio of -0.898x as of June 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$-2.23 Million ≈ $-1.58 Million USD) by net assets (AU$2.49 Million ≈ $1.76 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 Flexiroam Ltd (2013–2025)

Cash flow conversion efficiency of Flexiroam Ltd from 2013 to 2025. This chart illustrates how Flexiroam Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Flexiroam Ltd for real-time trading data and today's change.

Flexiroam Ltd Cash Flow Conversion Ratio Explained

Flexiroam 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.

Flexiroam Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flexiroam Ltd ranked by their cash flow conversion efficiency. Also see market cap of Flexiroam Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HUTCHMED China Ltd LSE:HCM	0.003x
CervoMed Inc. NASDAQ:CRVO	-0.301x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Pikko Land Development Tbk JK:RODA	-0.003x
Leviathan Gold Ltd V:LVX	-0.032x
Boat Rocker Media Inc TO:BRMI	0.095x
EG Corporation KQ:037370	0.034x
Tah Tong Textile Co Ltd TW:1441	0.014x

Annual Cash Flow Conversion Efficiency for Flexiroam Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Flexiroam Ltd from 2013 to 2025. Review FRX cash flow after capex ratio 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$2.49 Million ≈ $1.76 Million	AU$-3.08 Million ≈ $-2.18 Million	-1.240x	-109.47%
2024-06-30	AU$-80.75K ≈ $-57.13K	AU$-1.06 Million ≈ $-748.28K	13.097x	+808.53%
2023-06-30	AU$-1.12 Million ≈ $-792.75K	AU$-1.62 Million ≈ $-1.14 Million	1.442x	+17024.14%
2022-06-30	AU$-1.99 Million ≈ $-1.41 Million	AU$16.96K ≈ $12.00K	-0.009x	-105.35%
2021-06-30	AU$-3.38 Million ≈ $-2.39 Million	AU$-538.52K ≈ $-381.04K	0.159x	-57.62%
2020-06-30	AU$-5.12 Million ≈ $-3.62 Million	AU$-1.92 Million ≈ $-1.36 Million	0.376x	+1.76%
2019-06-30	AU$-3.06 Million ≈ $-2.16 Million	AU$-1.13 Million ≈ $-798.83K	0.369x	+309.46%
2018-06-30	AU$13.93 Million ≈ $9.85 Million	AU$-2.45 Million ≈ $-1.74 Million	-0.176x	-0.40%
2017-06-30	AU$17.80 Million ≈ $12.60 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.176x	-109.53%
2016-06-30	AU$25.45 Million ≈ $18.00 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.084x	-174.84%
2015-06-30	AU$33.81 Million ≈ $23.92 Million	AU$-1.03 Million ≈ $-729.00K	-0.030x	-360.05%
2014-12-31	AU$20.82 Million ≈ $14.73 Million	AU$244.00K ≈ $172.65K	0.012x	-30.03%
2014-06-30	AU$19.41 Million ≈ $13.73 Million	AU$325.07K ≈ $230.01K	0.017x	+626.77%
2013-06-30	AU$18.14 Million ≈ $12.83 Million	AU$41.80K ≈ $29.57K	0.002x	--

About Flexiroam Ltd

AU:FRX Australia Telecom Services

Market Cap

$21.46 Million

AU$30.33 Million AUD

Market Cap Rank

#24699 Global

#1005 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.19