Finexia Financial Group (ASX:FNX) Cash Conversion Cycle: 0.00 (As of Jun. 2025)


ASX:FNX Finexia Financial Group Ltd ASX:FNX
13 GF Score
Price A$0.18
! 5 Warning Signs
View Full Analysis

What is Finexia Financial Group Cash Conversion Cycle?

Finexia Financial Group ASX:FNX 13 Cash Conversion Cycle is 0.00 as of Jun. 2025. GuruFocus rates ASX:FNX with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Finexia Financial Group's Days Sales Outstanding for the six months ended in Jun. 2025 was 0.
Finexia Financial Group's Days Inventory for the six months ended in Jun. 2025 was 0.
Finexia Financial Group's Days Payable for the six months ended in Jun. 2025 was 0.
Therefore, Finexia Financial Group's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 0.00.


Finexia Financial Group  (ASX:FNX) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Finexia Financial Group Cash Conversion Cycle Related Terms


Finexia Financial Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Finexia Financial Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Finexia Financial Group Cash Conversion Cycle Chart

Finexia Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 47.46 90.16 0.00 273.95

Finexia Financial Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.83 87.45 0.00 65.48 0.00

ASX:FNX vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Finexia Financial Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Finexia Financial Group Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Finexia Financial Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Finexia Financial Group's Cash Conversion Cycle falls into.


ASX:FNX
13GF Score
Finexia Financial Group Ltd ASX:FNX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Finexia Financial Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Finexia Financial Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=273.95+0-0
=273.95

Finexia Financial Group's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Finexia Financial Group (ASX:FNX) has a Cash Conversion Cycle of 0.00 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Finexia Financial Group and its competitors.
Is Finexia Financial Group's Cash Conversion Cycle too high?
Finexia Financial Group's current Cash Conversion Cycle is 0.00. Overall, Finexia Financial Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Finexia Financial Group's Cash Conversion Cycle compare to MS and GS?
Finexia Financial Group's Cash Conversion Cycle of 0.00 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.74, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Finexia Financial Group and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finexia Financial Group's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finexia Financial Group stock overvalued right now?
Finexia Financial Group (ASX:FNX) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Finexia Financial Group's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Finexia Financial Group (ASX:FNX), the current Cash Conversion Cycle is 0.00 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Finexia Financial Group Business Description

Address 264 George Street, Level 18, Australia Square Tower, Sydney, NSW, AUS, 2000
Finexia Financial Group Ltd is a diversified financial services company engaged in private credit, funds management, and structured financing. The company focuses on lending markets, particularly in the childcare sector, where it provides financial solutions for acquiring, opening, refurbishing, and expanding childcare centers. Additionally, Finexia rewards investors with monthly distributions, offering a consistent income stream. Its operating segments include Stockbroking and Corporate Advisory, Funds and Asset Management, and Private Credit. The majority of its revenue is from Stockbroking and corporate advisory.
13GF Score

Get the complete analysis for ASX:FNX

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.18
Price