Fonix Mobile plc Cash Flow Conversion Efficiency

Latest as of December 2025: 1.074x

Fonix Mobile plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Fonix Mobile plc (2018–2025)

Cash flow conversion efficiency of Fonix Mobile plc from 2018 to 2025. This chart illustrates how Fonix Mobile plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Fonix Mobile plc stock price today for real-time trading data and today's change.

Fonix Mobile plc Cash Flow Conversion Ratio Explained

Fonix Mobile plc 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.

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. Also see Fonix Mobile plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Entreparticuli PA:ALENT	-4.815x
Siti Networks Limited NSE:SITINET	-0.072x
Korab Resources Ltd AU:KOR	-0.163x
Signing Day Sports, Inc. NYSE MKT:SGN	60.761x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Crest Nicholson Holdings plc LSE:CRST	-0.142x
Chakana Copper Corp V:PERU	-0.248x
ELEMENT NUTR.SCIENCES F:93X	0.014x

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. Review Fonix Mobile plc (FNX) free cash flow 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
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

$2.07 Million

GBX16.99 Billion GBX

Market Cap Rank

#30011 Global

#681 in UK

Share Price

GBX174.00

Change (1 day)

-1.69%

52-Week Range

GBX144.00 - GBX203.00

All Time High

GBX272.67