Flagship Investments Ltd
Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable … Read more
Flagship Investments Ltd (FSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Flagship Investments Ltd (FSI) has a cash flow conversion efficiency ratio of -0.006x 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$-304.00K) by net assets (AU$51.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flagship Investments Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Flagship Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flagship Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flagship Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indos S.A.
WAR:INS
|
N/A |
|
UNITED BUS SERVICE LTD
SEM:UBS
|
N/A |
|
Mulberry Group PLC
LSE:MUL
|
0.375x |
|
Digitide Solutions Limited
NSE:DIGITIDE
|
N/A |
|
Syong Shun Metal Co. Ltd.
TWO:2073
|
N/A |
|
Winking Studios Limited
LSE:WKS
|
0.009x |
|
AI Technology Group Inc
PINK:AIPG
|
0.000x |
|
CVK Maden Isletmeleri Sanayi ve Ticaret A.S.
IS:CVKMD
|
0.090x |
Annual Cash Flow Conversion Efficiency for Flagship Investments Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Flagship Investments Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$59.55 Million | AU$-2.84 Million | -0.048x | -205.56% |
| 2024-06-30 | AU$60.87 Million | AU$-951.00K | -0.016x | -365.98% |
| 2023-06-30 | AU$52.44 Million | AU$308.00K | 0.006x | +110.76% |
| 2022-06-30 | AU$49.62 Million | AU$-2.71 Million | -0.055x | -1179.89% |
| 2021-06-30 | AU$63.12 Million | AU$319.00K | 0.005x | +215.77% |
| 2020-06-30 | AU$51.54 Million | AU$-225.00K | -0.004x | -115.97% |
| 2019-06-30 | AU$50.96 Million | AU$1.39 Million | 0.027x | +24.59% |
| 2018-06-30 | AU$47.59 Million | AU$1.04 Million | 0.022x | -68.59% |
| 2017-12-31 | AU$14.92 Million | AU$1.04 Million | 0.070x | +390.90% |
| 2017-06-30 | AU$43.85 Million | AU$624.00K | 0.014x | -90.01% |
| 2016-12-31 | AU$12.46 Million | AU$1.78 Million | 0.142x | +538.96% |
| 2016-06-30 | AU$43.16 Million | AU$962.00K | 0.022x | -90.20% |
| 2015-12-31 | AU$12.03 Million | AU$2.74 Million | 0.228x | +15824.70% |
| 2015-06-30 | AU$41.47 Million | AU$-60.00K | -0.001x | -101.55% |
| 2014-12-31 | AU$11.37 Million | AU$1.06 Million | 0.093x | +2901.68% |
| 2014-06-30 | AU$39.89 Million | AU$-133.00K | -0.003x | -111.27% |
| 2013-06-30 | AU$35.87 Million | AU$1.06 Million | 0.030x | -8.65% |
| 2012-06-30 | AU$31.84 Million | AU$1.03 Million | 0.032x | +210.72% |
| 2011-06-30 | AU$35.12 Million | AU$366.00K | 0.010x | -62.59% |
| 2010-06-30 | AU$38.73 Million | AU$1.08 Million | 0.028x | +144.32% |
| 2009-06-30 | AU$36.22 Million | AU$413.00K | 0.011x | +130.21% |
| 2008-06-30 | AU$40.13 Million | AU$-1.51 Million | -0.038x | -108.28% |
| 2007-06-30 | AU$32.88 Million | AU$-596.00K | -0.018x | -601.78% |
| 2006-06-30 | AU$27.13 Million | AU$98.00K | 0.004x | -86.36% |
| 2005-06-30 | AU$21.22 Million | AU$562.00K | 0.026x | +62.35% |
| 2004-06-30 | AU$16.80 Million | AU$274.00K | 0.016x | -59.91% |
| 2003-06-30 | AU$14.33 Million | AU$583.00K | 0.041x | +43.94% |
| 2002-06-30 | AU$15.53 Million | AU$439.00K | 0.028x | +677.15% |
| 2001-06-30 | AU$16.54 Million | AU$-81.00K | -0.005x | -106.06% |
| 1999-06-30 | AU$7.03 Million | AU$568.00K | 0.081x | -- |