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. See Fitell Corporation Ordinary Shares (FTEL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Fitell Corporation Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Superior Mining International Corp
V:SUI
|
0.002x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
Jadestone Energy Inc
LSE:JSE
|
-0.014x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
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. For the full company profile with market capitalisation and key ratios, see Fitell Corporation Ordinary Shares market capitalisation.
| 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