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 net asset quality score to measure how much of total assets are equity-financed.

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. Check FBR Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Heavy Minerals Ltd AU:HVY	-0.149x
Woojin Plaimm KO:049800	0.110x
TPC Mechatronics Corporation KQ:048770	-0.016x
TRC Construction Public Company Limited BK:TRC	0.069x
Tura Group AB ST:TURA	0.027x
DGR Global Ltd AU:DGR	-0.049x
Glunz & Jensen CO:GJ	0.014x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x

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 value 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

$714.61 Million

AU$1.01 Billion AUD

Market Cap Rank

#24417 Global

#982 in Australia

Share Price

AU$0.15

Change (1 day)

+20.83%

52-Week Range

AU$0.00 - AU$0.20

All Time High

AU$0.29