Falcon Metals Ltd Cash Flow Conversion Efficiency
Falcon Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Falcon Metals Ltd (FAL) has a cash flow conversion efficiency ratio of -0.177x as of December 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 (AU$-4.13 Million ≈ $-2.92 Million USD) by net assets (AU$23.35 Million ≈ $16.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Falcon Metals Ltd (2022–2025)
Cash flow conversion efficiency of Falcon Metals Ltd from 2022 to 2025. This chart illustrates how Falcon Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Falcon Metals Ltd stock quote for real-time trading data and today's change.
Falcon Metals Ltd Cash Flow Conversion Ratio Explained
Falcon Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Falcon Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Metals Ltd ranked by their cash flow conversion efficiency. Also see market value of Falcon Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THN Corporation
KO:019180
|
0.103x |
|
Iconic Worldwide Bhd
KLSE:9113
|
0.028x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Senzime AB
ST:SEZI
|
-0.052x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
G50 Corp Ltd
AU:G50
|
-0.054x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.896x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
Annual Cash Flow Conversion Efficiency for Falcon Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Falcon Metals Ltd from 2022 to 2025. Review how financially flexible is Falcon Metals Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.71 Million ≈ $5.46 Million |
AU$-3.93 Million ≈ $-2.78 Million |
-0.509x | -23.39% |
| 2024-06-30 | AU$12.22 Million ≈ $8.65 Million |
AU$-5.05 Million ≈ $-3.57 Million |
-0.413x | +6.34% |
| 2023-06-30 | AU$17.20 Million ≈ $12.17 Million |
AU$-7.58 Million ≈ $-5.36 Million |
-0.441x | -199.97% |
| 2022-06-30 | AU$25.05 Million ≈ $17.72 Million |
AU$-3.68 Million ≈ $-2.60 Million |
-0.147x | -- |
About Falcon Metals Ltd
Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.