F45 Training Holdings Inc
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. It has operations in the United States, South America, Australia, New Zealand and surrounding island nations, an… Read more
F45 Training Holdings Inc (FXLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.208x
Based on the latest financial reports, F45 Training Holdings Inc (FXLV) has a cash flow conversion efficiency ratio of 0.208x as of September 2023.
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 ($-17.86 Million) by net assets ($-85.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F45 Training Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how F45 Training Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
F45 Training Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F45 Training Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
PT Agung Menjangan Mas Tbk
JK:AMMS
|
-0.023x |
|
Leocor Gold Inc
OTCQB:LECRF
|
-0.015x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
LESS S.A.
WAR:LES
|
-0.207x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Nation Group (Thailand) PCL
BK:NATION
|
0.259x |
Annual Cash Flow Conversion Efficiency for F45 Training Holdings Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of F45 Training Holdings Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-42.91 Million | $-98.03 Million | 2.284x | 0.00% |
| 2022-12-31 | $-42.91 Million | $-98.03 Million | 2.284x | +892.51% |
| 2021-12-31 | $130.27 Million | $-37.55 Million | -0.288x | -594.57% |
| 2020-12-31 | $-340.09 Million | $-19.82 Million | 0.058x | +205.75% |
| 2019-12-31 | $-151.09 Million | $8.33 Million | -0.055x | +95.05% |
| 2018-12-31 | $-8.49 Million | $9.45 Million | -1.113x | +19.04% |
| 2017-12-31 | $-9.18 Million | $12.61 Million | -1.374x | -- |