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.

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. Read FSG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Compucom Software Limited NSE:COMPUSOFT	0.261x
Nanalysis Scientific Corp V:NSCI	-0.027x
TSR Capital Bhd KLSE:5042	0.074x
Althea Group Holdings Ltd AU:AGH	9.371x
Silla Sg Co. Ltd KQ:025870	0.474x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	-0.067x
LEADING HOLDINGS DL-01 F:88Z	N/A

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 Field Solutions Holdings Ltd (FSG) total market value.

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

#26411 Global

#1275 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