Fleetwood Ltd (FWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fleetwood Ltd (FWD) has a cash flow conversion efficiency ratio of 0.081x as of June 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$13.48 Million ≈ $9.54 Million USD) by net assets (AU$165.76 Million ≈ $117.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read FWD total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
Eusu Holdings
KO:000700
|
0.031x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
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 Fleetwood Ltd market capitalisation.
| 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