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 FRX net asset quality index to measure how much of total assets are equity-financed.

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. Check FRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Avecho Biotechnology Limited F:OEZ	-0.128x
Music Broadcast Limited NSE:RADIOCITY	0.015x
Gurktaler AG ST VI:GAGS	-0.006x
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
VERDE AGRITECH LTD -3918 F:T48	N/A
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x

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 market cap of Flexiroam Ltd.

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

$25.76 Million

AU$36.40 Million AUD

Market Cap Rank

#24273 Global

#969 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.19