Fleetwood Ltd (FWD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.081x

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

AU:FWD Australia Engineering & Construction
Market Cap
$108.09 Million
AU$152.76 Million AUD
Market Cap Rank
#18902 Global
#607 in Australia
Share Price
AU$1.65
Change (1 day)
-0.60%
52-Week Range
AU$1.63 - AU$3.23
All Time High
AU$3.23
About

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