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. See FAU net asset quality score to measure how much of total assets are equity-financed.
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. Check FAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Georgia Capital PLC
LSE:CGEO
|
-0.001x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Polwax SA
WAR:PWX
|
-0.320x |
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 FAU market cap overview.
| 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.