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. See Fortifai Ltd (FTI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
GTM Holdings Corp TW:1437	0.010x
Chunil Express KO:000650	0.001x
Exel Industries PA:EXE	-0.052x
Olimpo Real Estate SA MC:YORE	0.026x
Taita Chemical Co Ltd TW:1309	0.038x
Genova Property Group AB ST:GPG	0.019x
TriSalus Life Sciences Inc. NASDAQ:TLSI	0.139x
IM Vinaria Purcari SRL RO:WINE	-0.032x

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

$188.56 Million

AU$266.49 Million AUD

Market Cap Rank

#16852 Global

#480 in Australia

Share Price

AU$0.78

Change (1 day)

+3.31%

52-Week Range

AU$0.11 - AU$0.86

All Time High

AU$0.86