Field Solutions Holdings Ltd Cash Flow Conversion Efficiency
Field Solutions Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Field Solutions Holdings Ltd (2005–2024)
Cash flow conversion efficiency of Field Solutions Holdings Ltd from 2005 to 2024. This chart illustrates how Field Solutions Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Field Solutions Holdings Ltd share price for real-time trading data and today's change.
Field Solutions Holdings Ltd Cash Flow Conversion Ratio Explained
Field Solutions Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Field Solutions Holdings Ltd (FSG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.250x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.139x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
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. Review FSG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Field Solutions Holdings Limited, a telecommunications carrier and technology company, provides connectivity and business solutions for rural, regional, and remote areas in Australia. It is involved in designing, building, and operating of telecommunications networks; offers broadband solutions to residents, business, and agribusiness; provides VOIP retail and wholesale solutions; and operates a … Read more