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 ≈ $-93.29K 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.

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. Read FTI current and long-term liabilities for a breakdown of total debt and financial obligations.

Fortifai Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fortifai Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gigante Salmon AS OL:GIGA	0.013x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
Orvana Minerals Corp. TO:ORV	-0.021x
Nice Information & Telecommunication Inc KQ:036800	0.088x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x
Soke Degirmencilik AS IS:SOKE	0.071x
Hocheng Corp TW:1810	0.018x
A Plus Asset Advisor Co Ltd KO:244920	0.027x

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. For the full company profile with market capitalisation and key ratios, see Fortifai Ltd market cap and net worth.

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

$165.64 Million

AU$234.09 Million AUD

Market Cap Rank

#17234 Global

#510 in Australia

Share Price

AU$0.73

Change (1 day)

+7.35%

52-Week Range

AU$0.11 - AU$0.86

All Time High

AU$0.86