Field Solutions Holdings Ltd (FSG) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.158x

Based on the latest financial reports, Field Solutions Holdings Ltd (FSG) has a cash flow conversion efficiency ratio of 0.158x as of June 2024. 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$5.93 Million ≈ $4.20 Million USD) by net assets (AU$37.50 Million ≈ $26.53 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 FSG equity financing ratio to measure how much of total assets are equity-financed.

Field Solutions Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Field Solutions Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Field Solutions Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Field Solutions Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Field Solutions Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Althea Group Holdings Ltd AU:AGH	9.371x
PZ Cormay SA WAR:CRM	-0.086x
Federal International Holdings Bhd KLSE:8605	-0.049x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Arita Prima Indonesia Tbk JK:APII	0.022x
Hanan Mor TA:HNMR	0.062x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x

Annual Cash Flow Conversion Efficiency for Field Solutions Holdings Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Field Solutions Holdings Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Field Solutions Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$37.50 Million ≈ $26.53 Million	AU$11.11 Million ≈ $7.86 Million	0.296x	+41.47%
2023-06-30	AU$39.45 Million ≈ $27.92 Million	AU$8.26 Million ≈ $5.85 Million	0.209x	+23.28%
2022-06-30	AU$41.45 Million ≈ $29.33 Million	AU$7.04 Million ≈ $4.98 Million	0.170x	-21.52%
2021-06-30	AU$10.54 Million ≈ $7.46 Million	AU$2.28 Million ≈ $1.61 Million	0.216x	-26.61%
2020-06-30	AU$7.56 Million ≈ $5.35 Million	AU$2.23 Million ≈ $1.58 Million	0.295x	+77.03%
2019-06-30	AU$5.67 Million ≈ $4.01 Million	AU$945.15K ≈ $668.75K	0.167x	+9693.88%
2018-06-30	AU$6.11 Million ≈ $4.32 Million	AU$10.39K ≈ $7.35K	0.002x	-98.83%
2017-06-30	AU$5.19 Million ≈ $3.67 Million	AU$757.50K ≈ $535.98K	0.146x	-99.44%
2016-06-30	AU$37.80K ≈ $26.75K	AU$981.93K ≈ $694.78K	25.977x	+144615.65%
2015-06-30	AU$199.10K ≈ $140.88K	AU$3.57K ≈ $2.53K	0.018x	-76.86%
2014-06-30	AU$387.18K ≈ $273.96K	AU$30.03K ≈ $21.25K	0.078x	+103.93%
2013-06-30	AU$-55.87K ≈ $-39.53K	AU$110.19K ≈ $77.96K	-1.972x	+64.66%
2010-06-30	AU$477.73K ≈ $338.03K	AU$-2.67 Million ≈ $-1.89 Million	-5.581x	-138.98%
2009-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-6.31 Million ≈ $-4.47 Million	-2.335x	-786.28%
2005-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-830.00K ≈ $-587.28K	-0.263x	--

About Field Solutions Holdings Ltd

AU:FSG Australia Telecom Services

Market Cap

$12.04 Million

AU$17.02 Million AUD

Market Cap Rank

#26557 Global

#1222 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.24