Fleetwood Ltd Cash Flow Conversion Efficiency
Fleetwood Ltd cash flow conversion efficiency. Based on the latest financial reports, Fleetwood Ltd (FWD) has a cash flow conversion efficiency ratio of 0.361x as of June 2026. 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$51.29 Million ≈ $36.29 Million USD) by net assets (AU$142.23 Million ≈ $100.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fleetwood Ltd (1996–2026)
Cash flow conversion efficiency of Fleetwood Ltd from 1996 to 2026. This chart illustrates how Fleetwood Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FWD share price today for real-time trading data and today's change.
Fleetwood Ltd Cash Flow Conversion Ratio Explained
Fleetwood Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fleetwood Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fleetwood Ltd ranked by their cash flow conversion efficiency. Also see Fleetwood Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woojin
KO:105840
|
0.040x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.005x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.316x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
Annual Cash Flow Conversion Efficiency for Fleetwood Ltd (1996–2026)
The table below shows the annual cash flow conversion efficiency of Fleetwood Ltd from 1996 to 2026. Review Fleetwood Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$142.23 Million ≈ $100.64 Million |
AU$51.27 Million ≈ $36.28 Million |
0.361x | +40.46% |
| 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, engages in the design, manufacturing, sale, and installation of modular accommodation and buildings in Australia and New Zealand. It operates in three segments: Building Solutions, RV Solutions, and Community Solutions. The company manufactures, installs, and distributes parts and accessories of recreational vehicles and caravans under the Camec … Read more