Flexiroam Ltd (FRX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.898x

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

Flexiroam Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Flexiroam Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Flexiroam Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flexiroam Ltd ranked by their cash flow conversion efficiency. Explore FRX operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rex Industry Bhd KLSE:9946	-0.051x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.101x
Eagon Ind KO:008250	0.033x
Radiopharm Theranostics Ltd AU:RAD	-1.349x
Boat Rocker Media Inc TO:BRMI	0.095x
Daesung Eltec Co. Ltd KQ:025440	0.015x
Yw Company Limited KQ:051390	0.029x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x

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. View Flexiroam Ltd share price for real-time trading data and today's change.

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

#24980 Global

#1044 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