Fortifai Ltd (FTI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, Fortifai Ltd (FTI) has a cash flow conversion efficiency ratio of -0.030x 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$-131.84K ≈ $-93.28K USD) by net assets (AU$4.45 Million ≈ $3.15 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 market cap of Fortifai Ltd for the company's overall valuation and market capitalisation.

Fortifai Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Fortifai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTI live share price for real-time trading data and today's change.

Fortifai Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fortifai Ltd ranked by their cash flow conversion efficiency. Review FTI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
King Core Electronics Inc TW:6155	0.045x
AMA Group Limited F:KC7	0.047x
Garuda Construction & Engineering NSE:GARUDA	0.011x
Prosafe SE OL:PRS	-0.021x
BayWa AG vNa XETRA:BYW6	0.166x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Paiho Shih Holdings Corp TW:8404	0.031x

Annual Cash Flow Conversion Efficiency for Fortifai Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Fortifai Ltd from 2018 to 2025. Also see Fortifai Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.50 Million ≈ $3.18 Million	AU$-3.78 Million ≈ $-2.68 Million	-0.841x	+56.01%
2024-06-30	AU$2.93 Million ≈ $2.07 Million	AU$-5.60 Million ≈ $-3.97 Million	-1.913x	+15.45%
2023-06-30	AU$3.25 Million ≈ $2.30 Million	AU$-7.36 Million ≈ $-5.21 Million	-2.262x	+5.93%
2022-06-30	AU$5.29 Million ≈ $3.74 Million	AU$-12.71 Million ≈ $-8.99 Million	-2.405x	-371.54%
2021-06-30	AU$11.90 Million ≈ $8.42 Million	AU$-6.07 Million ≈ $-4.30 Million	-0.510x	-232.23%
2020-06-30	AU$-3.19 Million ≈ $-2.26 Million	AU$-1.23 Million ≈ $-871.32K	0.386x	-87.99%
2019-06-30	AU$-603.11K ≈ $-426.74K	AU$-1.94 Million ≈ $-1.37 Million	3.211x	+11534.70%
2018-06-30	AU$-994.79K ≈ $-703.88K	AU$27.94K ≈ $19.77K	-0.028x	--

About Fortifai Ltd

AU:FTI Australia Electronic Gaming & Multimedia

Market Cap

$175.51 Million

AU$248.04 Million AUD

Market Cap Rank

#17102 Global

#490 in Australia

Share Price

AU$0.72

Change (1 day)

-7.69%

52-Week Range

AU$0.14 - AU$1.16

All Time High

AU$1.16