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. See operational self-sufficiency of Flagship Investments Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KPS Consortium Bhd KLSE:9121	0.004x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
Wooree E&L Co. Ltd KQ:153490	0.032x
Bayu Buana Tbk JK:BAYU	-0.131x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Okong Corporation KQ:045060	0.044x
Hannet Co. Ltd KQ:052600	0.057x
Puma Exploration Inc V:PUMA	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Flagship Investments Ltd.

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

$23.88 Million

AU$33.74 Million AUD

Market Cap Rank

#24561 Global

#998 in Australia

Share Price

AU$1.31

Change (1 day)

+1.95%

52-Week Range

AU$1.24 - AU$2.21

All Time High

AU$2.40