Fair Oaks Income Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.060x

Fair Oaks Income Limited cash flow conversion efficiency. Based on the latest financial reports, Fair Oaks Income Limited (FAIR) has a cash flow conversion efficiency ratio of 0.060x 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 (€13.34 Million ≈ $15.59 Million USD) by net assets (€222.60 Million ≈ $260.24 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 Fair Oaks Income Limited (2014–2024)

Cash flow conversion efficiency of Fair Oaks Income Limited from 2014 to 2024. This chart illustrates how Fair Oaks Income Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FAIR live share price for real-time trading data and today's change.

Fair Oaks Income Limited Cash Flow Conversion Ratio Explained

Fair Oaks Income Limited 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.

Fair Oaks Income Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fair Oaks Income Limited ranked by their cash flow conversion efficiency. Also see how much is Fair Oaks Income Limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Seven Hills Realty Trust
NASDAQ:SEVN
0.014x
TEMC Co. Ltd.
KQ:425040
-0.021x
Paramount Corporation Bhd
KLSE:1724
0.064x
AFC Ajax NV
AS:AJAX
0.032x
Brazil Potash Corp.
NYSE:GRO
-0.027x
Dongkook Ind
KO:001620
0.135x
JIUMAOJIU INTL HLDGS LTD
F:3YU
N/A
Sebang
KO:004360
0.025x

Annual Cash Flow Conversion Efficiency for Fair Oaks Income Limited (2014–2024)

The table below shows the annual cash flow conversion efficiency of Fair Oaks Income Limited from 2014 to 2024. Review Fair Oaks Income Limited (FAIR) FCF generation index 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
2024-12-31 €235.74 Million
≈ $275.60 Million
€37.33 Million
≈ $43.64 Million
0.158x -13.31%
2023-12-31 €243.94 Million
≈ $285.19 Million
€44.56 Million
≈ $52.09 Million
0.183x -37.02%
2022-12-31 €262.35 Million
≈ $306.71 Million
€76.09 Million
≈ $88.96 Million
0.290x +98.23%
2021-12-31 €312.98 Million
≈ $365.91 Million
€45.79 Million
≈ $53.54 Million
0.146x +359.64%
2020-12-31 €295.43 Million
≈ $345.38 Million
€-16.65 Million
≈ $-19.46 Million
-0.056x -124.44%
2019-12-31 €343.16 Million
≈ $401.19 Million
€79.12 Million
≈ $92.50 Million
0.231x +485.63%
2018-12-31 €415.62 Million
≈ $485.90 Million
€16.36 Million
≈ $19.13 Million
0.039x +128.78%
2017-12-31 €465.95 Million
≈ $544.75 Million
€-63.73 Million
≈ $-74.51 Million
-0.137x -189.66%
2016-12-31 €311.68 Million
≈ $364.39 Million
€47.55 Million
≈ $55.59 Million
0.153x +125.87%
2015-12-31 €277.59 Million
≈ $324.53 Million
€-163.68 Million
≈ $-191.36 Million
-0.590x +13.74%
2014-12-31 €124.22 Million
≈ $145.22 Million
€-84.91 Million
≈ $-99.27 Million
-0.684x --

About Fair Oaks Income Limited

LSE:FAIR UK Asset Management
Market Cap
$169.54 Million
€145.01 Million EUR
Market Cap Rank
#17352 Global
#90 in UK
Share Price
€3.75
Change (1 day)
-1.32%
52-Week Range
€0.42 - €4.11
All Time High
€4.11
About

Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.