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.
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. Read total liabilities of First Au Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of First Au Ltd.
| 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, which include Haunted Stream Project and Swifts Creek Goldfields located in the Eastern Goldfields, Victoria. The company was incorporated in 1960 and is based in Subiaco, Australia.