Fonix Mobile plc (FNX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.074x

Based on the latest financial reports, Fonix Mobile plc (FNX) has a cash flow conversion efficiency ratio of 1.074x as of December 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 (GBX11.68 Million ≈ $1.42K USD) by net assets (GBX10.87 Million ≈ $1.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Fonix Mobile plc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Fonix Mobile plc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Star Pacific Tbk JK:LPLI	0.000x
Surya Oil & Gas Corp. NASDAQ:SURY	0.011x
Sonovia Ltd TA:SONO	-1.025x
MOBILUM TECHNOLOGIES INC. F:C0B	N/A
Nextferm Technologies Ltd TA:NXFR	N/A
MPAY S.A. ZY-50 F:8NJ	-0.103x
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A
Chatham Rock Phosphate Ltd V:NZP	-0.023x

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. View Fonix Mobile plc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX10.53 Million ≈ $1.28K	GBX8.36 Million ≈ $1.02K	0.794x	-48.32%
2024-06-30	GBX10.70 Million ≈ $1.30K	GBX16.45 Million ≈ $2.00K	1.537x	+21.75%
2023-06-30	GBX9.39 Million ≈ $1.14K	GBX11.85 Million ≈ $1.44K	1.262x	+66.63%
2022-06-30	GBX7.82 Million ≈ $951.59	GBX5.92 Million ≈ $720.78	0.757x	+154.51%
2021-06-30	GBX5.22 Million ≈ $635.73	GBX-7.26 Million ≈ $-883.33	-1.389x	-113.76%
2020-06-30	GBX2.43 Million ≈ $296.03	GBX24.57 Million ≈ $2.99K	10.100x	+895.90%
2019-06-30	GBX2.19 Million ≈ $266.70	GBX2.22 Million ≈ $270.47	1.014x	+278.70%
2018-06-30	GBX3.32 Million ≈ $403.70	GBX-1.88 Million ≈ $-229.11	-0.568x	--

About Fonix Mobile plc

LSE:FNX UK Software - Infrastructure

Market Cap

$2.09 Million

GBX17.18 Billion GBX

Market Cap Rank

#30053 Global

#682 in UK

Share Price

GBX176.00

Change (1 day)

+0.00%

52-Week Range

GBX144.00 - GBX219.00

All Time High

GBX272.67