Finseta Plc
Finseta Plc, a foreign exchange and payment company, engages in the provision of multi-currency accounts to businesses and individuals. The company offers international payment, currency management, and electronic account services using its proprietary cloud-based multi-currency payments platform. It also provides Finseta Mastercard, a corporate card. The company was formerly known as Cornerstone… Read more
Finseta Plc (FIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.128x
Based on the latest financial reports, Finseta Plc (FIN) has a cash flow conversion efficiency ratio of 0.128x 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 (GBX365.08K) by net assets (GBX2.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finseta Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Finseta 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.
Finseta Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finseta Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imagin Medical Inc
PINK:IMEXF
|
-0.001x |
|
Arete Industries Inc
PINK:ARET
|
0.029x |
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
N/A |
|
PhaseRx Inc
PINK:PZRXQ
|
8.545x |
|
CUTERA
BE:TJ9
|
0.094x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
Shams Textile Mills Limited
KAR:STML
|
N/A |
|
MBG Group JSC
VN:MBG
|
N/A |
Annual Cash Flow Conversion Efficiency for Finseta Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Finseta Plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.92 Million | GBX2.17 Million | 0.746x | -36.83% |
| 2023-12-31 | GBX1.66 Million | GBX1.95 Million | 1.180x | -87.30% |
| 2022-12-31 | GBX-89.90K | GBX-835.87K | 9.298x | +343.79% |
| 2021-12-31 | GBX258.62K | GBX-986.35K | -3.814x | -160.44% |
| 2020-12-31 | GBX-135.92K | GBX-857.64K | 6.310x | +2947.89% |
| 2018-12-31 | GBX632.72 Million | GBX130.99 Million | 0.207x | -39.71% |
| 2017-12-31 | GBX748.48 Million | GBX257.03 Million | 0.343x | +1247.30% |
| 2016-12-31 | GBX709.43 Million | GBX18.08 Million | 0.025x | -- |