Flux Power Holdings Inc Cash Flow Conversion Efficiency
Flux Power Holdings Inc 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.
Cash Flow Conversion Efficiency of Flux Power Holdings Inc (2001–2025)
Cash flow conversion efficiency of Flux Power Holdings Inc from 2001 to 2025. This chart illustrates how Flux Power Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flux Power Holdings Inc (FLUX) share price today for real-time trading data and today's change.
Flux Power Holdings Inc Cash Flow Conversion Ratio Explained
Flux Power Holdings 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.
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. Also see FLUX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.076x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Platinex Inc
F:9PX
|
-0.108x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Tian An Australia Ltd
AU:TIA
|
0.083x |
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. Review Flux Power Holdings Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | $-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