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
Fundamental Global Inc. (FGNXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Fundamental Global Inc. (FGNXP) has a cash flow conversion efficiency ratio of -0.003x as of September 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 ($-632.00K) by net assets ($231.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fundamental Global Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fundamental Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
0.099x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Genfit SA
PINK:GNFTF
|
-0.574x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
DR Corporation Limited
SHE:301177
|
N/A |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
Annual Cash Flow Conversion Efficiency for Fundamental Global Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fundamental Global Inc. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |