Fundamental Global Inc. Cash Flow Conversion Efficiency
Fundamental Global Inc. 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.
Cash Flow Conversion Efficiency of Fundamental Global Inc. (2012–2025)
Cash flow conversion efficiency of Fundamental Global Inc. from 2012 to 2025. This chart illustrates how Fundamental Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fundamental Global Inc. for real-time trading data and today's change.
Fundamental Global Inc. Cash Flow Conversion Ratio Explained
Fundamental Global Inc. 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.
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. Also see Fundamental Global Inc. (FGNX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
0.753x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
FIT INVEST JSC
VN:FIT
|
-0.020x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Minetech Resources Bhd
KLSE:7219
|
0.075x |
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. Review Fundamental Global Inc. free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $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