Fleetwood Ltd (FWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fleetwood Ltd (FWD) has a cash flow conversion efficiency ratio of 0.000x 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$-14.00K ≈ $-9.91K USD) by net assets (AU$161.72 Million ≈ $114.42 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 how leveraged is Fleetwood Ltd's balance sheet to measure how much of total assets are equity-financed.
Fleetwood Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Fleetwood Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FWD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fleetwood Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fleetwood Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Chant Sincere Co Ltd
TW:6205
|
0.034x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
Ls Networks
KO:000680
|
-0.022x |
|
Auden Techno
TW:3138
|
0.013x |
|
Kumho Electric
KO:001210
|
0.274x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Lucky Cement Co
TW:1108
|
0.039x |
Annual Cash Flow Conversion Efficiency for Fleetwood Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Fleetwood Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fleetwood Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$165.76 Million ≈ $117.29 Million |
AU$42.55 Million ≈ $30.10 Million |
0.257x | +137.70% |
| 2024-06-30 | AU$165.24 Million ≈ $116.92 Million |
AU$17.84 Million ≈ $12.62 Million |
0.108x | +226.12% |
| 2023-06-30 | AU$165.63 Million ≈ $117.20 Million |
AU$5.48 Million ≈ $3.88 Million |
0.033x | -64.50% |
| 2022-06-30 | AU$163.52 Million ≈ $115.70 Million |
AU$15.25 Million ≈ $10.79 Million |
0.093x | -22.28% |
| 2021-06-30 | AU$222.47 Million ≈ $157.41 Million |
AU$26.70 Million ≈ $18.89 Million |
0.120x | -41.71% |
| 2020-06-30 | AU$226.53 Million ≈ $160.28 Million |
AU$46.64 Million ≈ $33.00 Million |
0.206x | +47.61% |
| 2019-06-30 | AU$228.90 Million ≈ $161.96 Million |
AU$31.93 Million ≈ $22.59 Million |
0.139x | +40.37% |
| 2018-06-30 | AU$180.02 Million ≈ $127.37 Million |
AU$17.89 Million ≈ $12.66 Million |
0.099x | +231.16% |
| 2017-06-30 | AU$195.91 Million ≈ $138.62 Million |
AU$5.88 Million ≈ $4.16 Million |
0.030x | -91.65% |
| 2016-06-30 | AU$186.33 Million ≈ $131.84 Million |
AU$66.98 Million ≈ $47.39 Million |
0.359x | +82.43% |
| 2015-06-30 | AU$214.00 Million ≈ $151.42 Million |
AU$42.17 Million ≈ $29.84 Million |
0.197x | +36.53% |
| 2014-06-30 | AU$214.41 Million ≈ $151.71 Million |
AU$30.94 Million ≈ $21.89 Million |
0.144x | +21.41% |
| 2013-06-30 | AU$214.09 Million ≈ $151.48 Million |
AU$25.45 Million ≈ $18.01 Million |
0.119x | -64.42% |
| 2012-06-30 | AU$231.25 Million ≈ $163.62 Million |
AU$77.26 Million ≈ $54.66 Million |
0.334x | +32.92% |
| 2011-06-30 | AU$206.23 Million ≈ $145.92 Million |
AU$51.83 Million ≈ $36.68 Million |
0.251x | -28.07% |
| 2010-06-30 | AU$156.87 Million ≈ $111.00 Million |
AU$54.82 Million ≈ $38.79 Million |
0.349x | -8.23% |
| 2009-06-30 | AU$141.75 Million ≈ $100.30 Million |
AU$53.98 Million ≈ $38.19 Million |
0.381x | -16.89% |
| 2008-06-30 | AU$130.93 Million ≈ $92.64 Million |
AU$59.99 Million ≈ $42.45 Million |
0.458x | +36.06% |
| 2007-06-30 | AU$119.58 Million ≈ $84.61 Million |
AU$40.27 Million ≈ $28.49 Million |
0.337x | +98.66% |
| 2006-06-30 | AU$110.72 Million ≈ $78.34 Million |
AU$18.77 Million ≈ $13.28 Million |
0.170x | -10.76% |
| 2005-06-30 | AU$105.20 Million ≈ $74.44 Million |
AU$19.98 Million ≈ $14.14 Million |
0.190x | -3.05% |
| 2004-06-30 | AU$96.43 Million ≈ $68.23 Million |
AU$18.90 Million ≈ $13.37 Million |
0.196x | +15.87% |
| 2003-06-30 | AU$80.29 Million ≈ $56.81 Million |
AU$13.58 Million ≈ $9.61 Million |
0.169x | -66.17% |
| 2002-06-30 | AU$48.44 Million ≈ $34.27 Million |
AU$24.21 Million ≈ $17.13 Million |
0.500x | +739.89% |
| 2001-06-30 | AU$43.84 Million ≈ $31.02 Million |
AU$2.61 Million ≈ $1.85 Million |
0.060x | -57.64% |
| 2000-06-30 | AU$38.52 Million ≈ $27.26 Million |
AU$5.41 Million ≈ $3.83 Million |
0.140x | -38.56% |
| 1999-06-30 | AU$31.11 Million ≈ $22.01 Million |
AU$7.11 Million ≈ $5.03 Million |
0.229x | +0.25% |
| 1998-06-30 | AU$23.39 Million ≈ $16.55 Million |
AU$5.34 Million ≈ $3.78 Million |
0.228x | -19.57% |
| 1997-06-30 | AU$20.63 Million ≈ $14.60 Million |
AU$5.85 Million ≈ $4.14 Million |
0.284x | -67.87% |
| 1996-06-30 | AU$5.34 Million ≈ $3.78 Million |
AU$4.72 Million ≈ $3.34 Million |
0.883x | -- |
About Fleetwood Ltd
Fleetwood Limited, together with its subsidiaries, designs, manufactures, sells, and installs modular accommodation and buildings in Australia and New Zealand. It operates in three segments: RV Solutions, Building Solutions, and Community Solutions. The company offers repair, maintenance services for caravans; operates accommodation villages; develops and commercializes keyless locks and energy m… Read more