Fonix Mobile plc (FNX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $434.49 USD) by net assets (GBX10.53 Million ≈ $1.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Fonix Mobile plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x
Rainbow Rare Earths Limited LSE:RBW	-0.245x
Centaurus Energy Inc V:CTA	-0.044x
Fjordland Exploration Inc V:FEX	2.832x
RBR Group Ltd AU:RBR	-0.301x
Nuvve Holding Corp NASDAQ:NVVE	-1.691x
ProAm Explorations Corp V:PMX	0.370x
Meridian Bhd KLSE:5040	-0.045x

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. For the full company profile with market capitalisation and key ratios, see Fonix Mobile plc stock valuation.

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

$1.79 Million

GBX14.72 Billion GBX

Market Cap Rank

#30071 Global

#711 in UK

Share Price

GBX148.50

Change (1 day)

+0.34%

52-Week Range

GBX144.00 - GBX231.00

All Time High

GBX272.67