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. See operational self-sufficiency of Future Battery Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.195x
ERREDUE S.P.A. F:Z9H	N/A
Bellavista Resources Ltd AU:BVR	-0.067x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Groupe Canal Plus LSE:CAN	0.047x
International Public Partnership LSE:INPP	0.025x
Triller Group Inc. NASDAQ:ILLR	0.024x
Jembo Cable Company Tbk JK:JECC	-0.109x

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

#23675 Global

#918 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