FBR Ltd (FBR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.704x

Based on the latest financial reports, FBR Ltd (FBR) has a cash flow conversion efficiency ratio of -0.704x as of December 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$-4.78 Million ≈ $-3.38 Million USD) by net assets (AU$6.78 Million ≈ $4.80 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 FBR Ltd (FBR) liquidity interval to measure how many days the company can operate on defensive assets alone.

FBR Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how FBR Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

FBR Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FBR Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
K Wave Media Ltd. NASDAQ:KWM	-166.159x
Lachlan Star Ltd AU:LSA	-0.026x
EXA E&C Inc KQ:054940	0.179x
Jocil Limited NSE:JOCIL	-0.200x
Arcoma AB ST:ARCOMA	-0.004x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x

Annual Cash Flow Conversion Efficiency for FBR Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of FBR Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of FBR Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$61.95 Million ≈ $43.83 Million	AU$-19.34 Million ≈ $-13.68 Million	-0.312x	+11.90%
2024-06-30	AU$61.04 Million ≈ $43.19 Million	AU$-21.63 Million ≈ $-15.30 Million	-0.354x	-50.51%
2023-06-30	AU$71.51 Million ≈ $50.60 Million	AU$-16.83 Million ≈ $-11.91 Million	-0.235x	+10.61%
2022-06-30	AU$58.27 Million ≈ $41.23 Million	AU$-15.34 Million ≈ $-10.86 Million	-0.263x	-216.11%
2021-06-30	AU$62.37 Million ≈ $44.13 Million	AU$-5.20 Million ≈ $-3.68 Million	-0.083x	+52.66%
2020-06-30	AU$53.22 Million ≈ $37.66 Million	AU$-9.36 Million ≈ $-6.63 Million	-0.176x	-31.82%
2019-06-30	AU$53.12 Million ≈ $37.59 Million	AU$-7.09 Million ≈ $-5.02 Million	-0.133x	-40.54%
2018-06-30	AU$43.61 Million ≈ $30.86 Million	AU$-4.14 Million ≈ $-2.93 Million	-0.095x	+46.58%
2017-06-30	AU$10.41 Million ≈ $7.37 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.178x	+48.45%
2016-06-30	AU$3.77 Million ≈ $2.67 Million	AU$-1.30 Million ≈ $-919.76K	-0.345x	+44.98%
2015-06-30	AU$680.75K ≈ $481.67K	AU$-426.78K ≈ $-301.97K	-0.627x	-212.29%
2014-06-30	AU$-506.24K ≈ $-358.20K	AU$-282.65K ≈ $-199.99K	0.558x	-98.69%
2013-06-30	AU$-9.45K ≈ $-6.69K	AU$-402.26K ≈ $-284.62K	42.553x	+6040.25%
2012-06-30	AU$386.46K ≈ $273.45K	AU$-276.85K ≈ $-195.89K	-0.716x	-357.58%
2011-06-30	AU$-467.28K ≈ $-330.63K	AU$-129.96K ≈ $-91.95K	0.278x	-56.22%
2010-06-30	AU$-362.45K ≈ $-256.46K	AU$-230.27K ≈ $-162.93K	0.635x	+481.33%
2009-06-30	AU$646.27K ≈ $457.28K	AU$-107.67K ≈ $-76.18K	-0.167x	-324.55%
2008-06-30	AU$1.43 Million ≈ $1.01 Million	AU$105.90K ≈ $74.93K	0.074x	+109.88%
2007-06-30	AU$1.79 Million ≈ $1.26 Million	AU$-1.34 Million ≈ $-948.44K	-0.751x	-72.65%
2006-06-30	AU$3.50 Million ≈ $2.48 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.435x	-9.83%
2005-06-30	AU$4.88 Million ≈ $3.45 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.396x	-9.83%
2004-06-30	AU$4.09 Million ≈ $2.89 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.360x	-713.50%
2002-06-30	AU$8.95 Million ≈ $6.33 Million	AU$526.00K ≈ $372.18K	0.059x	+171.87%
2001-06-30	AU$7.33 Million ≈ $5.18 Million	AU$-599.00K ≈ $-423.83K	-0.082x	--

About FBR Ltd

AU:FBR Australia Real Estate Services

Market Cap

$14.78 Million

AU$20.90 Million AUD

Market Cap Rank

#26065 Global

#1183 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.29