Flagship Investments Ltd (FSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-215.10K USD) by net assets (AU$51.80 Million ≈ $36.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FSI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Flagship Investments Ltd (FSI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Obducat AB (publ) F:OBD	0.647x
Lyckegard Group AB ST:LYGRD	0.233x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
Brill Shoe Industries Ltd TA:BRIL	0.005x
NamSys Inc V:CTZ	0.102x
Everest Metals Corporation Ltd AU:EMC	0.027x
NeuPath Health Inc V:NPTH	-0.010x
Bartronics India Limited NSE:ASMS	-0.006x

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. View Flagship Investments Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$59.55 Million ≈ $42.14 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.048x	-205.56%
2024-06-30	AU$60.87 Million ≈ $43.07 Million	AU$-951.00K ≈ $-672.89K	-0.016x	-365.98%
2023-06-30	AU$52.44 Million ≈ $37.10 Million	AU$308.00K ≈ $217.93K	0.006x	+110.76%
2022-06-30	AU$49.62 Million ≈ $35.11 Million	AU$-2.71 Million ≈ $-1.92 Million	-0.055x	-1179.89%
2021-06-30	AU$63.12 Million ≈ $44.66 Million	AU$319.00K ≈ $225.71K	0.005x	+215.77%
2020-06-30	AU$51.54 Million ≈ $36.47 Million	AU$-225.00K ≈ $-159.20K	-0.004x	-115.97%
2019-06-30	AU$50.96 Million ≈ $36.06 Million	AU$1.39 Million ≈ $985.64K	0.027x	+24.59%
2018-06-30	AU$47.59 Million ≈ $33.67 Million	AU$1.04 Million ≈ $738.70K	0.022x	-68.59%
2017-12-31	AU$14.92 Million ≈ $10.56 Million	AU$1.04 Million ≈ $737.58K	0.070x	+390.90%
2017-06-30	AU$43.85 Million ≈ $31.03 Million	AU$624.00K ≈ $441.52K	0.014x	-90.01%
2016-12-31	AU$12.46 Million ≈ $8.82 Million	AU$1.78 Million ≈ $1.26 Million	0.142x	+538.96%
2016-06-30	AU$43.16 Million ≈ $30.54 Million	AU$962.00K ≈ $680.68K	0.022x	-90.20%
2015-12-31	AU$12.03 Million ≈ $8.51 Million	AU$2.74 Million ≈ $1.94 Million	0.228x	+15824.70%
2015-06-30	AU$41.47 Million ≈ $29.34 Million	AU$-60.00K ≈ $-42.45K	-0.001x	-101.55%
2014-12-31	AU$11.37 Million ≈ $8.05 Million	AU$1.06 Million ≈ $751.57K	0.093x	+2901.68%
2014-06-30	AU$39.89 Million ≈ $28.23 Million	AU$-133.00K ≈ $-94.11K	-0.003x	-111.27%
2013-06-30	AU$35.87 Million ≈ $25.38 Million	AU$1.06 Million ≈ $750.73K	0.030x	-8.65%
2012-06-30	AU$31.84 Million ≈ $22.53 Million	AU$1.03 Million ≈ $729.50K	0.032x	+210.72%
2011-06-30	AU$35.12 Million ≈ $24.85 Million	AU$366.00K ≈ $258.97K	0.010x	-62.59%
2010-06-30	AU$38.73 Million ≈ $27.40 Million	AU$1.08 Million ≈ $763.46K	0.028x	+144.32%
2009-06-30	AU$36.22 Million ≈ $25.63 Million	AU$413.00K ≈ $292.22K	0.011x	+130.21%
2008-06-30	AU$40.13 Million ≈ $28.40 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.038x	-108.28%
2007-06-30	AU$32.88 Million ≈ $23.27 Million	AU$-596.00K ≈ $-421.71K	-0.018x	-601.78%
2006-06-30	AU$27.13 Million ≈ $19.20 Million	AU$98.00K ≈ $69.34K	0.004x	-86.36%
2005-06-30	AU$21.22 Million ≈ $15.02 Million	AU$562.00K ≈ $397.65K	0.026x	+62.35%
2004-06-30	AU$16.80 Million ≈ $11.89 Million	AU$274.00K ≈ $193.87K	0.016x	-59.91%
2003-06-30	AU$14.33 Million ≈ $10.14 Million	AU$583.00K ≈ $412.51K	0.041x	+43.94%
2002-06-30	AU$15.53 Million ≈ $10.99 Million	AU$439.00K ≈ $310.62K	0.028x	+677.15%
2001-06-30	AU$16.54 Million ≈ $11.70 Million	AU$-81.00K ≈ $-57.31K	-0.005x	-106.06%
1999-06-30	AU$7.03 Million ≈ $4.97 Million	AU$568.00K ≈ $401.90K	0.081x	--

About Flagship Investments Ltd

AU:FSI Australia Asset Management

Market Cap

$21.95 Million

AU$31.03 Million AUD

Market Cap Rank

#24897 Global

#1032 in Australia

Share Price

AU$1.20

Change (1 day)

+2.56%

52-Week Range

AU$1.17 - AU$2.12

All Time High

AU$2.40