Future Battery Minerals Ltd (FBM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-716.90K USD) by net assets (AU$28.89 Million ≈ $20.44 Million USD). 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. Read total liabilities of Future Battery Minerals Ltd for a breakdown of total debt and financial obligations.

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
Sentronic International TWO:3232	0.055x
Katana Capital Ltd AU:KAT	-0.013x
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Rotork PLC LSE:ROR	0.070x
Camino Minerals Corporation V:COR	-0.025x
Kim Hin Industry Bhd KLSE:5371	-0.008x

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. For the full company profile with market capitalisation and key ratios, see FBM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.89 Million ≈ $20.44 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.057x	-7.03%
2024-06-30	AU$31.30 Million ≈ $22.14 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.054x	+19.39%
2023-06-30	AU$24.14 Million ≈ $17.08 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.066x	+20.76%
2022-06-30	AU$25.64 Million ≈ $18.14 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.084x	-35.64%
2021-06-30	AU$18.43 Million ≈ $13.04 Million	AU$-1.14 Million ≈ $-805.68K	-0.062x	-120.05%
2020-06-30	AU$10.01 Million ≈ $7.08 Million	AU$-280.93K ≈ $-198.77K	-0.028x	+86.70%
2019-06-30	AU$5.05 Million ≈ $3.57 Million	AU$-1.07 Million ≈ $-754.46K	-0.211x	+44.76%
2018-06-30	AU$5.44 Million ≈ $3.85 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.382x	-69.78%
2017-06-30	AU$7.72 Million ≈ $5.46 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.225x	-20.53%
2016-06-30	AU$8.66 Million ≈ $6.12 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.187x	-254.03%
2015-06-30	AU$4.12 Million ≈ $2.92 Million	AU$-217.51K ≈ $-153.90K	-0.053x	-21.64%
2014-06-30	AU$12.62 Million ≈ $8.93 Million	AU$-547.26K ≈ $-387.22K	-0.043x	+37.71%
2013-06-30	AU$14.46 Million ≈ $10.23 Million	AU$-1.01 Million ≈ $-712.29K	-0.070x	+65.06%
2012-06-30	AU$3.67 Million ≈ $2.60 Million	AU$-731.69K ≈ $-517.71K	-0.199x	--

About Future Battery Minerals Ltd

AU:FBM Australia Other Industrial Metals & Mining

Market Cap

$31.03 Million

AU$43.85 Million AUD

Market Cap Rank

#23601 Global

#942 in Australia

Share Price

AU$0.07

Change (1 day)

-7.14%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.31