Flux Power Holdings Inc (FLUX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flux Power Holdings Inc (FLUX) has a cash flow conversion efficiency ratio of -0.268x 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 ($889.00K) by net assets ($-3.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Flux Power Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Flux Power Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Flux Power Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Flux Power Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Flux Power Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flux Power Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.011x |
|
Star Diamond Corp
TO:DIAM
|
-0.102x |
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
Agillic A/S
CO:AGILC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Flux Power Holdings Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Flux Power Holdings Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Flux Power Holdings Inc (FLUX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-5.40 Million | $610.00K | -0.113x | +99.54% |
| 2024-06-30 | $194.00K | $-4.80 Million | -24.732x | -6506.49% |
| 2023-06-30 | $9.55 Million | $-3.57 Million | -0.374x | +81.02% |
| 2022-06-30 | $12.11 Million | $-23.89 Million | -1.973x | -39.76% |
| 2021-06-30 | $13.01 Million | $-18.36 Million | -1.412x | -208.60% |
| 2020-06-30 | $-6.42 Million | $-8.34 Million | 1.300x | -61.55% |
| 2019-06-30 | $-3.17 Million | $-10.71 Million | 3.380x | +286.65% |
| 2018-06-30 | $-7.43 Million | $-6.50 Million | 0.874x | -27.14% |
| 2017-06-30 | $-4.75 Million | $-5.70 Million | 1.200x | -43.13% |
| 2016-06-30 | $-1.86 Million | $-3.92 Million | 2.110x | +95.89% |
| 2015-06-30 | $-2.19 Million | $-2.36 Million | 1.077x | -60.74% |
| 2014-06-30 | $-784.00K | $-2.15 Million | 2.744x | +21.60% |
| 2013-06-30 | $-1.49 Million | $-3.37 Million | 2.256x | +223.80% |
| 2012-06-30 | $-2.14 Million | $-1.49 Million | 0.697x | +89.50% |
| 2011-06-30 | $-86.95K | $-31.97K | 0.368x | +388.84% |
| 2008-06-30 | $-16.86 Million | $2.15 Million | -0.127x | -186.69% |
| 2007-06-30 | $-6.83 Million | $-1.00 Million | 0.147x | -95.86% |
| 2006-06-30 | $-461.25K | $-1.64 Million | 3.547x | +44960.95% |
| 2005-06-30 | $7.15 Million | $-56.54K | -0.008x | +66.90% |
| 2004-06-30 | $-300.74K | $7.18K | -0.024x | -100.12% |
| 2003-06-30 | $11.54K | $234.62K | 20.330x | +1390270.90% |
| 2002-06-30 | $5.24 Million | $-7.66K | -0.001x | +97.68% |
| 2001-06-30 | $5.24 Million | $-330.00K | -0.063x | -- |
About Flux Power Holdings Inc
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wa… Read more