Fertoz Ltd
Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium s… Read more
Fertoz Ltd (FTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.035x
Based on the latest financial reports, Fertoz Ltd (FTZ) has a cash flow conversion efficiency ratio of -0.035x as of December 2023.
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$-373.69K) by net assets (AU$10.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fertoz Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fertoz Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fertoz Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fertoz Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
0.073x |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
-0.075x |
|
North Stawell Minerals Ltd
AU:NSM
|
0.010x |
|
Integrated Biopharma Inc
OTCQX:INBP
|
0.063x |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
Annual Cash Flow Conversion Efficiency for Fertoz Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fertoz Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$10.74 Million | AU$-1.74 Million | -0.162x | +54.52% |
| 2023-06-30 | AU$13.57 Million | AU$-4.84 Million | -0.356x | -167.97% |
| 2022-06-30 | AU$12.49 Million | AU$-1.66 Million | -0.133x | +0.38% |
| 2021-06-30 | AU$7.24 Million | AU$-965.90K | -0.133x | +44.84% |
| 2020-06-30 | AU$7.24 Million | AU$-1.75 Million | -0.242x | -55.80% |
| 2019-06-30 | AU$8.65 Million | AU$-1.34 Million | -0.155x | +4.51% |
| 2018-06-30 | AU$6.72 Million | AU$-1.09 Million | -0.163x | +36.03% |
| 2017-06-30 | AU$5.70 Million | AU$-1.45 Million | -0.254x | +28.73% |
| 2016-06-30 | AU$2.90 Million | AU$-1.04 Million | -0.357x | +13.40% |
| 2015-06-30 | AU$2.98 Million | AU$-1.23 Million | -0.412x | -103.22% |
| 2014-06-30 | AU$4.18 Million | AU$-846.54K | -0.203x | -156.55% |
| 2013-06-30 | AU$5.35 Million | AU$-422.41K | -0.079x | -- |