Future Battery Minerals Ltd
Ore Resources Limited explores for and develops mineral properties in Australia and the United States. It primarily explores for lithium, cobalt, nickel, zinc, gold, copper, REE, and base and precious metal deposits. The company was formerly known as Future Battery Minerals Limited and changed its name to Ore Resources Limited in November 2025. Ore Resources Limited was incorporated in 2011 and i… Read more
Future Battery Minerals Ltd (FBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Future Battery Minerals Ltd (FBM) has a cash flow conversion efficiency ratio of -0.035x 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$-1.01 Million) by net assets (AU$28.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Battery Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Future Battery Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Future Battery Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Battery Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Pacific
TWO:5251
|
-0.005x |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
ADVENTURE INC
F:6OQ
|
N/A |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
Annual Cash Flow Conversion Efficiency for Future Battery Minerals Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Future Battery Minerals Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.89 Million | AU$-1.66 Million | -0.057x | -7.03% |
| 2024-06-30 | AU$31.30 Million | AU$-1.68 Million | -0.054x | +19.39% |
| 2023-06-30 | AU$24.14 Million | AU$-1.60 Million | -0.066x | +20.76% |
| 2022-06-30 | AU$25.64 Million | AU$-2.15 Million | -0.084x | -35.64% |
| 2021-06-30 | AU$18.43 Million | AU$-1.14 Million | -0.062x | -120.05% |
| 2020-06-30 | AU$10.01 Million | AU$-280.93K | -0.028x | +86.70% |
| 2019-06-30 | AU$5.05 Million | AU$-1.07 Million | -0.211x | +44.76% |
| 2018-06-30 | AU$5.44 Million | AU$-2.08 Million | -0.382x | -69.78% |
| 2017-06-30 | AU$7.72 Million | AU$-1.74 Million | -0.225x | -20.53% |
| 2016-06-30 | AU$8.66 Million | AU$-1.62 Million | -0.187x | -254.03% |
| 2015-06-30 | AU$4.12 Million | AU$-217.51K | -0.053x | -21.64% |
| 2014-06-30 | AU$12.62 Million | AU$-547.26K | -0.043x | +37.71% |
| 2013-06-30 | AU$14.46 Million | AU$-1.01 Million | -0.070x | +65.06% |
| 2012-06-30 | AU$3.67 Million | AU$-731.69K | -0.199x | -- |