Falcon Metals Ltd (FAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falcon Metals Ltd (FAL) has a cash flow conversion efficiency ratio of -0.027x 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 (AU$-208.02K) by net assets (AU$7.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Falcon Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AHES GMYO
IS:AHSGY
|
N/A |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
-0.149x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.017x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.71 Million | AU$-3.93 Million | -0.509x | -23.39% |
| 2024-06-30 | AU$12.22 Million | AU$-5.05 Million | -0.413x | +6.34% |
| 2023-06-30 | AU$17.20 Million | AU$-7.58 Million | -0.441x | -199.97% |
| 2022-06-30 | AU$25.05 Million | AU$-3.68 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.