First Au Ltd (FAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Au Ltd (FAU) has a cash flow conversion efficiency ratio of -0.443x 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$-1.24 Million ≈ $-879.51K USD) by net assets (AU$2.81 Million ≈ $1.98 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 First Au Ltd (FAU) total market value for the company's overall valuation and market capitalisation.
First Au Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how First Au Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Au Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Au Ltd ranked by their cash flow conversion efficiency. Explore FAU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotoxtech Co. Ltd
KQ:086040
|
0.021x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.131x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.003x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
Annual Cash Flow Conversion Efficiency for First Au Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of First Au Ltd from 1991 to 2025. View FAU share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$2.81 Million ≈ $1.98 Million |
AU$-1.48 Million ≈ $-1.05 Million |
-0.528x | -24.11% |
| 2024-12-31 | AU$2.19 Million ≈ $1.55 Million |
AU$-933.59K ≈ $-660.57K |
-0.426x | +29.24% |
| 2023-12-31 | AU$2.57 Million ≈ $1.82 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.601x | +50.99% |
| 2022-12-31 | AU$2.62 Million ≈ $1.85 Million |
AU$-3.21 Million ≈ $-2.27 Million |
-1.227x | -64.15% |
| 2021-12-31 | AU$5.21 Million ≈ $3.69 Million |
AU$-3.90 Million ≈ $-2.76 Million |
-0.747x | -17.08% |
| 2020-12-31 | AU$3.45 Million ≈ $2.44 Million |
AU$-2.20 Million ≈ $-1.56 Million |
-0.638x | +52.02% |
| 2019-12-31 | AU$2.23 Million ≈ $1.58 Million |
AU$-2.97 Million ≈ $-2.10 Million |
-1.331x | -117.48% |
| 2018-12-31 | AU$4.62 Million ≈ $3.27 Million |
AU$-2.82 Million ≈ $-2.00 Million |
-0.612x | -438.20% |
| 2017-12-31 | AU$229.65K ≈ $162.49K |
AU$-26.11K ≈ $-18.47K |
-0.114x | +91.35% |
| 2016-12-31 | AU$398.80K ≈ $282.18K |
AU$-524.12K ≈ $-370.85K |
-1.314x | -51.43% |
| 2015-12-31 | AU$167.83K ≈ $118.75K |
AU$-145.66K ≈ $-103.06K |
-0.868x | +56.09% |
| 2014-12-31 | AU$151.52K ≈ $107.21K |
AU$-299.50K ≈ $-211.92K |
-1.977x | -1225.87% |
| 2013-12-31 | AU$1.43 Million ≈ $1.01 Million |
AU$-213.41K ≈ $-151.00K |
-0.149x | +9.17% |
| 2012-12-31 | AU$1.49 Million ≈ $1.06 Million |
AU$-244.98K ≈ $-173.34K |
-0.164x | +5.19% |
| 2011-12-31 | AU$1.61 Million ≈ $1.14 Million |
AU$-278.70K ≈ $-197.20K |
-0.173x | +12.55% |
| 2010-12-31 | AU$1.98 Million ≈ $1.40 Million |
AU$-392.40K ≈ $-277.65K |
-0.198x | -4.81% |
| 2009-12-31 | AU$2.75 Million ≈ $1.94 Million |
AU$-518.72K ≈ $-367.03K |
-0.189x | -50.08% |
| 2008-12-31 | AU$2.90 Million ≈ $2.05 Million |
AU$-365.31K ≈ $-258.48K |
-0.126x | -29.03% |
| 2007-12-31 | AU$3.83 Million ≈ $2.71 Million |
AU$-373.71K ≈ $-264.43K |
-0.098x | -52.18% |
| 2006-12-31 | AU$4.41 Million ≈ $3.12 Million |
AU$-282.37K ≈ $-199.79K |
-0.064x | +64.98% |
| 2005-12-31 | AU$4.22 Million ≈ $2.99 Million |
AU$-772.97K ≈ $-546.92K |
-0.183x | +36.91% |
| 2004-12-31 | AU$4.80 Million ≈ $3.40 Million |
AU$-1.39 Million ≈ $-984.82K |
-0.290x | -2545.45% |
| 2003-12-31 | AU$5.47 Million ≈ $3.87 Million |
AU$64.84K ≈ $45.88K |
0.012x | +119.54% |
| 2002-12-31 | AU$5.92 Million ≈ $4.19 Million |
AU$-359.50K ≈ $-254.37K |
-0.061x | -154.95% |
| 2001-12-31 | AU$6.30 Million ≈ $4.46 Million |
AU$-149.90K ≈ $-106.07K |
-0.024x | -92.83% |
| 2000-12-31 | AU$6.53 Million ≈ $4.62 Million |
AU$-80.64K ≈ $-57.06K |
-0.012x | -293.04% |
| 1999-12-31 | AU$6.31 Million ≈ $4.46 Million |
AU$40.33K ≈ $28.53K |
0.006x | -82.50% |
| 1998-12-31 | AU$6.21 Million ≈ $4.39 Million |
AU$226.84K ≈ $160.50K |
0.037x | +105.83% |
| 1997-12-31 | AU$6.03 Million ≈ $4.27 Million |
AU$107.05K ≈ $75.74K |
0.018x | -54.62% |
| 1996-12-31 | AU$5.89 Million ≈ $4.17 Million |
AU$230.38K ≈ $163.01K |
0.039x | -2.79% |
| 1995-12-31 | AU$5.87 Million ≈ $4.15 Million |
AU$236.00K ≈ $166.99K |
0.040x | +163.29% |
| 1994-12-31 | AU$5.68 Million ≈ $4.02 Million |
AU$-361.00K ≈ $-255.43K |
-0.064x | -114.10% |
| 1993-12-31 | AU$5.60 Million ≈ $3.96 Million |
AU$2.52 Million ≈ $1.79 Million |
0.451x | +2390.34% |
| 1992-12-31 | AU$4.37 Million ≈ $3.09 Million |
AU$79.00K ≈ $55.90K |
0.018x | +462.40% |
| 1991-12-31 | AU$4.21 Million ≈ $2.98 Million |
AU$-21.00K ≈ $-14.86K |
-0.005x | -- |
About First Au Ltd
First Au Limited engages in the exploration for gold and base metal deposits in Western Australia and Victoria. Its flagship property is the 100% owned Victorian Gold Project located in Eastern Goldfields, Victoria. The company was incorporated in 1960 and is based in Subiaco, Australia.