First Au Ltd Cash Flow Conversion Efficiency
First Au Ltd 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.
Cash Flow Conversion Efficiency of First Au Ltd (1991–2025)
Cash flow conversion efficiency of First Au Ltd from 1991 to 2025. This chart illustrates how First Au Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of First Au Ltd for real-time trading data and today's change.
First Au Ltd Cash Flow Conversion Ratio Explained
First Au Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see First Au Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.125x |
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.020x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.024x |
|
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. Review First Au Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.