Fundamental Global Inc. (FGNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fundamental Global Inc. (FGNX) has a cash flow conversion efficiency ratio of -0.010x 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 ($-1.50 Million) by net assets ($143.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FGNX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Fundamental Global Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Fundamental Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fundamental Global Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fundamental Global Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
0.712x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
|
Zoomd Technologies Ltd
V:ZOMD
|
0.186x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
Annual Cash Flow Conversion Efficiency for Fundamental Global Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fundamental Global Inc. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see FGNX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $143.49 Million | $-6.25 Million | -0.044x | +20.18% |
| 2024-12-31 | $74.20 Million | $-4.05 Million | -0.055x | -227.90% |
| 2023-12-31 | $37.01 Million | $1.58 Million | 0.043x | +118.08% |
| 2022-12-31 | $46.70 Million | $-11.02 Million | -0.236x | -705.14% |
| 2021-12-31 | $52.28 Million | $2.04 Million | 0.039x | +109.36% |
| 2020-12-31 | $27.07 Million | $-11.28 Million | -0.417x | -587.37% |
| 2019-12-31 | $25.71 Million | $2.20 Million | 0.086x | -78.35% |
| 2018-12-31 | $62.75 Million | $24.79 Million | 0.395x | +145.69% |
| 2017-12-31 | $46.80 Million | $7.53 Million | 0.161x | +121.10% |
| 2016-12-31 | $46.36 Million | $3.37 Million | 0.073x | -36.21% |
| 2015-12-31 | $47.51 Million | $5.42 Million | 0.114x | -55.90% |
| 2014-12-31 | $49.91 Million | $12.90 Million | 0.259x | -69.62% |
| 2013-12-31 | $7.88 Million | $6.71 Million | 0.851x | +12746.65% |
| 2012-12-31 | $7.43 Million | $-50.00K | -0.007x | -- |
About Fundamental Global Inc.
FG Nexus Inc. operates as a holding company, provides digital assets, merchant banking, reinsurance and managed services. It offers merchant banking, which provides strategic, administrative, and regulatory support services to newly formed SPACs; and managed services, which offers remote network operating center support, on-site field service, content delivery, installation, and other services fo… Read more