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.

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. Read FNX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Enveric Biosciences Inc NASDAQ:ENVB	-0.600x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.315x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
Careteq Ltd AU:CTQ	-0.265x
Fastator AB ST:FASTAT	0.082x
Aker Carbon Capture ASA OL:ACC	-0.772x
Liontrust Asset Management LSE:LIO	0.056x

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

$2.06 Million

GBX16.95 Billion GBX

Market Cap Rank

#29655 Global

#669 in UK

Share Price

GBX171.00

Change (1 day)

+0.29%

52-Week Range

GBX144.50 - GBX236.00

All Time High

GBX272.67