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. See Fortifai Ltd (FTI) net asset quality to measure how much of total assets are equity-financed.

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. Check Fortifai Ltd (FTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Teladan Setia Group Bhd KLSE:0230	0.033x
EDAP TMS SA NASDAQ:EDAP	-0.294x
cBrain A/S CO:CBRAIN	0.133x
Arrowmark Financial Corp NASDAQ:BANX	0.048x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
CareRx Corp TO:CRRX	0.057x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.715x
Donga Geologic KO:028100	0.110x

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 FTI market cap.

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

$154.71 Million

AU$218.66 Million AUD

Market Cap Rank

#17560 Global

#509 in Australia

Share Price

AU$0.64

Change (1 day)

-1.54%

52-Week Range

AU$0.11 - AU$1.16

All Time High

AU$1.16