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 FTEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
ModuLink Inc.
NASDAQ:MDLK
|
0.313x |
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
|
Reach PLC
LSE:RCH
|
0.015x |
|
Epwin Group PLC
LSE:EPWN
|
0.139x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
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 market cap of Fitell Corporation Ordinary Shares.
| 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