Fonix Mobile plc
Fonix Plc provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe. The company offers carrier, SMS, and voice billing services. It also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and u… Read more
Fonix Mobile plc (FNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.339x
Based on the latest financial reports, Fonix Mobile plc (FNX) has a cash flow conversion efficiency ratio of 0.339x 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 (GBX3.57 Million) by net assets (GBX10.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fonix Mobile plc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Fonix Mobile 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.
Fonix Mobile plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonix Mobile plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
YAHOO JAPAN - Dusseldorf Stock Exchang
DU:YOJ
|
0.007x |
|
LI NING
MU:LNLB
|
N/A |
|
ABC MOTORS COMPANY LTD
SEM:ABC
|
N/A |
|
EUTELSAT COMM.
MU:E3B
|
N/A |
|
Notoria
WAR:NTS
|
0.085x |
|
Khiron Life Sciences Corp
PINK:KHRNF
|
-0.186x |
|
Eckoh Plc
LSE:ECK
|
0.061x |
Annual Cash Flow Conversion Efficiency for Fonix Mobile plc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Fonix Mobile plc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX10.53 Million | GBX8.36 Million | 0.794x | -48.32% |
| 2024-06-30 | GBX10.70 Million | GBX16.45 Million | 1.537x | +21.75% |
| 2023-06-30 | GBX9.39 Million | GBX11.85 Million | 1.262x | +66.63% |
| 2022-06-30 | GBX7.82 Million | GBX5.92 Million | 0.757x | +154.51% |
| 2021-06-30 | GBX5.22 Million | GBX-7.26 Million | -1.389x | -113.76% |
| 2020-06-30 | GBX2.43 Million | GBX24.57 Million | 10.100x | +895.90% |
| 2019-06-30 | GBX2.19 Million | GBX2.22 Million | 1.014x | +278.70% |
| 2018-06-30 | GBX3.32 Million | GBX-1.88 Million | -0.568x | -- |