FSA Group Ltd (FSA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.105x

Based on the latest financial reports, FSA Group Ltd (FSA) has a cash flow conversion efficiency ratio of 0.105x 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$11.15 Million ≈ $7.89 Million USD) by net assets (AU$105.85 Million ≈ $74.90 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 FSA Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

FSA Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

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

FSA Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FSA Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MFS High Income Municipal Closed Fund NYSE:CXE	0.024x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.036x
Prime Office A/S CO:PRIMOF	0.007x
The Ruby Mills Limited NSE:RUBYMILLS	-0.051x
Atturra Ltd AU:ATA	-0.061x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.528x
Deleum Bhd KLSE:5132	0.209x

Annual Cash Flow Conversion Efficiency for FSA Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of FSA Group Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see FSA Group Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$100.35 Million ≈ $71.00 Million	AU$21.74 Million ≈ $15.39 Million	0.217x	+46.04%
2024-06-30	AU$100.28 Million ≈ $70.95 Million	AU$14.88 Million ≈ $10.53 Million	0.148x	-32.66%
2023-06-30	AU$101.30 Million ≈ $71.68 Million	AU$22.32 Million ≈ $15.79 Million	0.220x	-19.17%
2022-06-30	AU$96.08 Million ≈ $67.98 Million	AU$26.19 Million ≈ $18.53 Million	0.273x	-30.11%
2021-06-30	AU$75.65 Million ≈ $53.53 Million	AU$29.51 Million ≈ $20.88 Million	0.390x	+26.17%
2020-06-30	AU$62.86 Million ≈ $44.48 Million	AU$19.43 Million ≈ $13.75 Million	0.309x	-2.05%
2019-06-30	AU$54.11 Million ≈ $38.29 Million	AU$17.08 Million ≈ $12.09 Million	0.316x	+1.78%
2018-06-30	AU$46.79 Million ≈ $33.11 Million	AU$14.51 Million ≈ $10.27 Million	0.310x	+142.69%
2017-06-30	AU$83.26 Million ≈ $58.92 Million	AU$10.64 Million ≈ $7.53 Million	0.128x	-12.60%
2016-06-30	AU$76.76 Million ≈ $54.31 Million	AU$11.22 Million ≈ $7.94 Million	0.146x	-4.10%
2015-06-30	AU$71.37 Million ≈ $50.50 Million	AU$10.88 Million ≈ $7.70 Million	0.152x	-17.69%
2014-06-30	AU$64.95 Million ≈ $45.96 Million	AU$12.03 Million ≈ $8.51 Million	0.185x	-22.06%
2013-06-30	AU$58.76 Million ≈ $41.58 Million	AU$13.97 Million ≈ $9.88 Million	0.238x	+45.61%
2012-06-30	AU$57.53 Million ≈ $40.71 Million	AU$9.39 Million ≈ $6.64 Million	0.163x	+57.90%
2011-06-30	AU$54.56 Million ≈ $38.61 Million	AU$5.64 Million ≈ $3.99 Million	0.103x	+88.22%
2010-06-30	AU$44.75 Million ≈ $31.66 Million	AU$2.46 Million ≈ $1.74 Million	0.055x	-38.93%
2009-06-30	AU$32.07 Million ≈ $22.69 Million	AU$2.88 Million ≈ $2.04 Million	0.090x	+765.49%
2008-06-30	AU$22.56 Million ≈ $15.96 Million	AU$234.44K ≈ $165.88K	0.010x	+117.70%
2007-06-30	AU$18.65 Million ≈ $13.19 Million	AU$-1.09 Million ≈ $-774.59K	-0.059x	-132.03%
2006-06-30	AU$11.93 Million ≈ $8.44 Million	AU$2.19 Million ≈ $1.55 Million	0.183x	-22.49%
2005-06-30	AU$4.59 Million ≈ $3.25 Million	AU$1.09 Million ≈ $768.31K	0.236x	-75.55%
2004-06-30	AU$3.14 Million ≈ $2.22 Million	AU$3.04 Million ≈ $2.15 Million	0.967x	+193.96%
2002-06-30	AU$1.07 Million ≈ $754.14K	AU$-1.10 Million ≈ $-776.34K	-1.029x	-51.45%
2001-06-30	AU$3.19 Million ≈ $2.25 Million	AU$-2.17 Million ≈ $-1.53 Million	-0.680x	--

About FSA Group Ltd

AU:FSA Australia Credit Services

Market Cap

$115.02 Million

AU$162.56 Million AUD

Market Cap Rank

#18759 Global

#594 in Australia

Share Price

AU$1.30

Change (1 day)

+0.00%

52-Week Range

AU$0.83 - AU$1.37

All Time High

AU$1.37