Flagship Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Flagship Investments Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Flagship Investments Ltd (1999–2025)

Cash flow conversion efficiency of Flagship Investments Ltd from 1999 to 2025. This chart illustrates how Flagship Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Flagship Investments Ltd for real-time trading data and today's change.

Flagship Investments Ltd Cash Flow Conversion Ratio Explained

Flagship Investments 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.

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. Also see FSI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Philippos Nakas S.A AT:NAKAS	0.086x
Jentayu Sustainables Bhd KLSE:5673	-0.071x
Local Bounti Corp NYSE:LOCL	0.034x
Mostostal Warszawa S.A. WAR:MSW	1.170x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.029x
Jervois Global Ltd AU:JRV	-0.038x
Nable Communications Inc KQ:153460	-0.017x
Pivotree Inc V:PVT	0.002x

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. Review FSI FCF generation index 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
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

$21.04 Million

AU$29.74 Million AUD

Market Cap Rank

#24782 Global

#1003 in Australia

Share Price

AU$1.15

Change (1 day)

+3.14%

52-Week Range

AU$1.07 - AU$2.05

All Time High

AU$2.40