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 Future Battery Minerals Ltd (FBM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Future Battery Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yuhwa Securities Co Ltd KO:003465	0.183x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
ES Ceramics Technology Bhd KLSE:0100	0.022x
MPC Energy Solutions NV OL:MPCES	0.002x
Atlas Engineered Products Ltd V:AEP	0.050x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Champ Resto Indonesia PT JK:ENAK	0.207x

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 Future Battery Minerals Ltd (FBM) total market value.

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

#23625 Global

#900 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