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 FSI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Flagship Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Country Club Hospitality & Holidays Limited NSE:CCHHL	0.014x
Carnavale Resources Ltd AU:CAV	-0.017x
VARIOUS EATERIES LS -01 F:63U	N/A
Medipharm Labs Corp TO:LABS	-0.022x
ODTech Co. Ltd KQ:080520	-0.012x
enX Group Ltd JSE:ENX	0.059x
Sebang Co Ltd KO:004365	0.025x

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 Flagship Investments Ltd (FSI) total market value.

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

$23.05 Million

AU$32.58 Million AUD

Market Cap Rank

#24607 Global

#1003 in Australia

Share Price

AU$1.26

Change (1 day)

+0.00%

52-Week Range

AU$1.18 - AU$2.21

All Time High

AU$2.40