Falcon Metals Ltd (FAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.177x

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. Also see how much is Falcon Metals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Falcon Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Sterling Tools Limited NSE:STERTOOLS	0.055x
American Lithium Corp V:LI	-0.019x
Nexstim Oyj HE:NXTMH	0.099x
KPS Corporation KQ:256940	-0.036x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
LBG MEDIA PLC LS -001 F:S83	0.059x
West Vault Mining V:WVM	-0.004x

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. View Falcon Metals Ltd (FAL) stock price for real-time trading data and today's change.

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

AU:FAL Australia Gold

Market Cap

$83.17 Million

AU$117.54 Million AUD

Market Cap Rank

#19977 Global

#655 in Australia

Share Price

AU$0.55

Change (1 day)

-1.79%

52-Week Range

AU$0.37 - AU$0.90

All Time High

AU$1.16