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. See operational self-sufficiency of Flexiroam Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bakkavor Group PLC LSE:BAKK	0.094x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
Hawthorn Resources Ltd AU:HAW	-0.019x
Ocado Group PLC LSE:OCDO	0.089x
ADS Maritime Holding Plc OL:ADS	-0.043x
ZECON Bhd KLSE:7028	0.080x
M4B SA ZY 8 F:24D	N/A

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. For the full company profile with market capitalisation and key ratios, see FRX market cap.

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

$18.24 Million

AU$25.78 Million AUD

Market Cap Rank

#25409 Global

#1096 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.19