FAR Ltd (FAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FAR Ltd (FAR) has a cash flow conversion efficiency ratio of -0.008x 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$-321.20K ≈ $-227.27K USD) by net assets (AU$40.25 Million ≈ $28.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FAR Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FAR Ltd - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how FAR Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FAR Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FAR Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Niocan Inc
V:NIO
|
-0.191x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Verimatrix
PA:VMX
|
0.104x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.044x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
Annual Cash Flow Conversion Efficiency for FAR Ltd (1989–2024)
The table below shows the annual cash flow conversion efficiency of FAR Ltd from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see FAR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$46.87 Million ≈ $33.16 Million |
AU$-912.36K ≈ $-645.55K |
-0.019x | +98.81% |
| 2023-12-31 | AU$2.79 Million ≈ $1.97 Million |
AU$-4.57 Million ≈ $-3.23 Million |
-1.637x | -283.71% |
| 2022-12-31 | AU$49.67 Million ≈ $35.15 Million |
AU$-21.19 Million ≈ $-14.99 Million |
-0.427x | +35.19% |
| 2021-12-31 | AU$39.63 Million ≈ $28.04 Million |
AU$-26.08 Million ≈ $-18.46 Million |
-0.658x | -431.12% |
| 2020-12-31 | AU$141.36 Million ≈ $100.02 Million |
AU$-17.52 Million ≈ $-12.40 Million |
-0.124x | +16.28% |
| 2019-12-31 | AU$129.37 Million ≈ $91.54 Million |
AU$-19.15 Million ≈ $-13.55 Million |
-0.148x | -6.59% |
| 2018-12-31 | AU$131.91 Million ≈ $93.34 Million |
AU$-18.32 Million ≈ $-12.96 Million |
-0.139x | +31.25% |
| 2017-12-31 | AU$132.16 Million ≈ $93.51 Million |
AU$-26.70 Million ≈ $-18.89 Million |
-0.202x | -41.87% |
| 2016-12-31 | AU$104.27 Million ≈ $73.78 Million |
AU$-14.85 Million ≈ $-10.51 Million |
-0.142x | +22.26% |
| 2015-12-31 | AU$74.54 Million ≈ $52.74 Million |
AU$-13.65 Million ≈ $-9.66 Million |
-0.183x | +0.21% |
| 2014-12-31 | AU$52.97 Million ≈ $37.48 Million |
AU$-9.72 Million ≈ $-6.88 Million |
-0.184x | +29.45% |
| 2013-12-31 | AU$27.05 Million ≈ $19.14 Million |
AU$-7.04 Million ≈ $-4.98 Million |
-0.260x | -431.58% |
| 2012-12-31 | AU$81.40 Million ≈ $57.60 Million |
AU$-3.98 Million ≈ $-2.82 Million |
-0.049x | -614.29% |
| 2011-12-31 | AU$71.39 Million ≈ $50.51 Million |
AU$679.39K ≈ $480.71K |
0.010x | +127.68% |
| 2010-12-31 | AU$57.39 Million ≈ $40.61 Million |
AU$-1.97 Million ≈ $-1.40 Million |
-0.034x | -137.88% |
| 2009-12-31 | AU$24.59 Million ≈ $17.40 Million |
AU$2.23 Million ≈ $1.58 Million |
0.091x | +345.97% |
| 2008-12-31 | AU$13.99 Million ≈ $9.90 Million |
AU$-516.21K ≈ $-365.25K |
-0.037x | +15.16% |
| 2007-12-31 | AU$19.01 Million ≈ $13.45 Million |
AU$-826.74K ≈ $-584.97K |
-0.043x | -199.46% |
| 2006-12-31 | AU$13.77 Million ≈ $9.74 Million |
AU$602.14K ≈ $426.05K |
0.044x | -60.39% |
| 2005-12-31 | AU$7.81 Million ≈ $5.52 Million |
AU$861.77K ≈ $609.76K |
0.110x | -18.37% |
| 2004-12-31 | AU$5.06 Million ≈ $3.58 Million |
AU$684.71K ≈ $484.47K |
0.135x | +11.35% |
| 2003-12-31 | AU$4.70 Million ≈ $3.33 Million |
AU$570.82K ≈ $403.89K |
0.121x | +12.07% |
| 2002-12-31 | AU$3.85 Million ≈ $2.73 Million |
AU$417.72K ≈ $295.57K |
0.108x | -76.10% |
| 2001-12-31 | AU$3.49 Million ≈ $2.47 Million |
AU$1.58 Million ≈ $1.12 Million |
0.453x | +29.03% |
| 2000-12-31 | AU$2.82 Million ≈ $2.00 Million |
AU$990.99K ≈ $701.19K |
0.351x | +147.39% |
| 1999-12-31 | AU$2.64 Million ≈ $1.87 Million |
AU$374.50K ≈ $264.98K |
0.142x | +44.68% |
| 1998-12-31 | AU$3.52 Million ≈ $2.49 Million |
AU$345.66K ≈ $244.57K |
0.098x | +131.82% |
| 1997-12-31 | AU$5.76 Million ≈ $4.08 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.309x | -8.96% |
| 1996-12-31 | AU$5.17 Million ≈ $3.66 Million |
AU$-1.46 Million ≈ $-1.04 Million |
-0.283x | +60.47% |
| 1995-12-31 | AU$2.37 Million ≈ $1.68 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.716x | +2.92% |
| 1994-12-31 | AU$3.11 Million ≈ $2.20 Million |
AU$-2.30 Million ≈ $-1.63 Million |
-0.738x | -3.86% |
| 1993-12-31 | AU$941.36K ≈ $666.07K |
AU$-668.88K ≈ $-473.27K |
-0.711x | -67.59% |
| 1992-12-31 | AU$749.43K ≈ $530.27K |
AU$-317.74K ≈ $-224.82K |
-0.424x | -457.11% |
| 1991-12-31 | AU$827.63K ≈ $585.60K |
AU$98.26K ≈ $69.52K |
0.119x | -89.59% |
| 1990-12-31 | AU$721.00K ≈ $510.15K |
AU$821.92K ≈ $581.56K |
1.140x | -50.89% |
| 1989-12-31 | AU$103.22K ≈ $73.03K |
AU$239.57K ≈ $169.51K |
2.321x | -- |
About FAR Ltd
FAR Limited operates as an oil and gas exploration and development company in Africa. It primarily holds a portfolio of exploration licenses in the Gambia. The company was formerly known as First Australian Resources NL and changed its name to FAR Limited in 2010. The company was incorporated in 1984 and is based in South Melbourne, Australia.