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 defensive interval ratio of Flux Power Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
0.019x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Verimatrix
PA:VMX
|
0.104x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
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 market cap overview.
| 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