Fitell Corporation Ordinary Shares (FTEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fitell Corporation Ordinary Shares (FTEL) has a cash flow conversion efficiency ratio of -0.030x 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 ($-272.43K) by net assets ($9.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Fitell Corporation Ordinary Shares for the company's overall valuation and market capitalisation.
Fitell Corporation Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Fitell Corporation Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fitell Corporation Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fitell Corporation Ordinary Shares ranked by their cash flow conversion efficiency. Explore cash flow quality index of Fitell Corporation Ordinary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.337x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Sparton Resources Inc
V:SRI
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Fitell Corporation Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Fitell Corporation Ordinary Shares from 2020 to 2025. View FTEL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $9.19 Million | $-1.02 Million | -0.111x | +91.87% |
| 2024-06-30 | $9.01 Million | $-12.25 Million | -1.360x | -2239.31% |
| 2023-06-30 | $6.42 Million | $-373.10K | -0.058x | -7.54% |
| 2022-06-30 | $2.44 Million | $-131.78K | -0.054x | -108.67% |
| 2021-06-30 | $2.49 Million | $1.55 Million | 0.624x | +3.94% |
| 2020-06-30 | $2.40 Million | $1.44 Million | 0.600x | -- |
About Fitell Corporation Ordinary Shares
Fitell Corporation, through its subsidiary, GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company markets and sells fitness equipment, including home gym and commercial strength-training equipment; and cardio equipment, such as rowing machines, exercise bikes, treadmill… Read more