FBR Ltd (FBR) - Cash Flow Conversion Efficiency
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. Also see FBR Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of FBR Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Kabelindo Murni Tbk
JK:KBLM
|
-0.011x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Binero Group AB
ST:BINERO
|
0.157x |
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. View FBR share price today for real-time trading data and today's change.
| 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
FBR Limited designs, develops, builds, and operates robots in Australia. The company engages in developing the Hadrian X, a construction robot that builds block structures and load-bearing walls; and Mantis, an advanced reach robotic welder that simplifies heavy fabrication automation. It also develops precision construction robot, intelligent control system software, and dynamic stabilisation te… Read more