Fitell Corporation Ordinary Shares Cash Flow Conversion Efficiency
Fitell Corporation Ordinary Shares 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.
Cash Flow Conversion Efficiency of Fitell Corporation Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Fitell Corporation Ordinary Shares from 2020 to 2025. This chart illustrates how Fitell Corporation Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTEL live share price for real-time trading data and today's change.
Fitell Corporation Ordinary Shares Cash Flow Conversion Ratio Explained
Fitell Corporation Ordinary Shares 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.
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. Also see FTEL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Diadrom Holding AB
ST:DIAH
|
0.188x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
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. Review Fitell Corporation Ordinary Shares free cash flow generation 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 | $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