Family Zone Cyber Safety Limited
Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. It provides Qoria ecosystem platform to deliver cyber safety settings, advice, and support across networks and devices, as well as permits telecommunication service providers and device manufacturers to embed cyber safety p… Read more
Family Zone Cyber Safety Limited (FMZNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.050x
Based on the latest financial reports, Family Zone Cyber Safety Limited (FMZNF) has a cash flow conversion efficiency ratio of -0.050x as of June 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 ($-7.93 Million) by net assets ($158.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Family Zone Cyber Safety Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Family Zone Cyber Safety Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Family Zone Cyber Safety Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Family Zone Cyber Safety Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acrobiosystems Co.Ltd.
SHE:301080
|
N/A |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.048x |
|
SP Setia Bhd
KLSE:8664
|
0.020x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
Annual Cash Flow Conversion Efficiency for Family Zone Cyber Safety Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Family Zone Cyber Safety Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $158.06 Million | $10.12 Million | 0.064x | +30.54% |
| 2024-06-30 | $137.95 Million | $6.77 Million | 0.049x | +132.98% |
| 2023-06-30 | $158.86 Million | $-23.64 Million | -0.149x | +34.00% |
| 2022-06-30 | $165.31 Million | $-37.27 Million | -0.225x | +51.44% |
| 2021-06-30 | $33.34 Million | $-15.48 Million | -0.464x | +75.28% |
| 2020-06-30 | $4.41 Million | $-8.28 Million | -1.878x | -45.98% |
| 2019-06-30 | $7.93 Million | $-10.21 Million | -1.287x | +14.15% |
| 2018-06-30 | $7.04 Million | $-10.56 Million | -1.499x | +26.55% |
| 2017-06-30 | $2.61 Million | $-5.33 Million | -2.041x | -207.35% |
| 2016-06-30 | $-603.95K | $-1.15 Million | 1.901x | +186.56% |
| 2015-06-30 | $484.21K | $-1.06 Million | -2.196x | -135.62% |
| 2014-06-30 | $-172.46K | $-1.06 Million | 6.166x | -- |