Future Battery Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Future Battery Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Future Battery Minerals Ltd (2012–2025)

Cash flow conversion efficiency of Future Battery Minerals Ltd from 2012 to 2025. This chart illustrates how Future Battery Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future Battery Minerals Ltd (FBM) stock price for real-time trading data and today's change.

Future Battery Minerals Ltd Cash Flow Conversion Ratio Explained

Future Battery Minerals 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.

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. Also see Future Battery Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quilter PLC LSE:QLT	2.840x
Koss Corporation NASDAQ:KOSS	0.034x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.099x
Hipay Group SA PA:ALHYP	0.086x
Pyung Hwa Hldg KO:010770	0.224x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Uniti SA PA:ALUNT	-0.156x

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. Review how much free cash does Future Battery Minerals Ltd generate 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
2025-06-30	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

#23463 Global

#868 in Australia

Share Price

AU$0.07

Change (1 day)

-7.14%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.31