Fiinu PLC
Fiinu Plc, a fintech company, engages in the development of software. It operates Plugin Overdraft platform, a bank overdraft software to provide open banking. The company was founded in 2017 and is based in Weybridge, the United Kingdom.
Fiinu PLC (BANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.954x
Based on the latest financial reports, Fiinu PLC (BANK) has a cash flow conversion efficiency ratio of -0.954x as of June 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 (GBX-4.20 Million) by net assets (GBX4.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiinu PLC - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Fiinu PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fiinu PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiinu PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Phu Viet Nam JSC
VN:TPP
|
N/A |
|
SOLTEQ
BE:B3M
|
-0.023x |
|
Pak Datacom Ltd
KAR:PAKD
|
N/A |
|
Vallibel Finance PLC
CM:VFINN0000
|
N/A |
|
INDOFOOD CBP
BE:48I
|
N/A |
|
DANANG HOUSING
VN:NDN
|
N/A |
|
Veritec Inc
PINK:VRTC
|
0.015x |
|
TOL GASES LTD
DSE:TOL
|
N/A |
Annual Cash Flow Conversion Efficiency for Fiinu PLC (2004–2024)
The table below shows the annual cash flow conversion efficiency of Fiinu PLC from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX125.69K | GBX-897.63K | -7.141x | +6.07% |
| 2023-12-31 | GBX825.76K | GBX-6.28 Million | -7.603x | -1166.82% |
| 2022-12-31 | GBX7.29 Million | GBX-4.38 Million | -0.600x | -38.28% |
| 2021-12-31 | GBX2.73 Million | GBX-1.19 Million | -0.434x | +41.55% |
| 2021-03-31 | GBX1.10 Million | GBX-814.62K | -0.743x | -97.06% |
| 2020-03-31 | GBX1.72 Million | GBX-647.44K | -0.377x | +66.05% |
| 2019-03-31 | GBX218.39K | GBX-242.39K | -1.110x | -291.12% |
| 2017-12-31 | GBX175.44K | GBX-49.78K | -0.284x | -915.22% |
| 2016-12-31 | GBX839.21K | GBX29.21K | 0.035x | -85.13% |
| 2015-12-31 | GBX1.12 Million | GBX262.43K | 0.234x | +836.95% |
| 2014-12-31 | GBX1.57 Million | GBX-49.80K | -0.032x | -110.32% |
| 2013-12-31 | GBX1.14 Million | GBX352.49K | 0.308x | +130.38% |
| 2012-12-31 | GBX332.01K | GBX-336.48K | -1.013x | -1322.08% |
| 2011-12-31 | GBX482.76K | GBX40.03K | 0.083x | -71.46% |
| 2010-12-31 | GBX624.83K | GBX181.54K | 0.291x | +169.07% |
| 2009-12-31 | GBX705.47K | GBX76.18K | 0.108x | -80.35% |
| 2008-12-31 | GBX621.23K | GBX341.30K | 0.549x | -31.14% |
| 2007-12-31 | GBX574.83K | GBX458.65K | 0.798x | +76.77% |
| 2006-12-31 | GBX1.91 Million | GBX863.12K | 0.451x | +56.36% |
| 2005-12-31 | GBX1.68 Million | GBX484.85K | 0.289x | +204.78% |
| 2004-12-31 | GBX2.73 Million | GBX-750.96K | -0.276x | -- |