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) by net assets (AU$6.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.274x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Less Mess Storage Inc.
V:LMS
|
-0.063x |
|
Resolute Mining Limited
LSE:RSG
|
0.197x |
|
Mycron Steel Bhd
KLSE:5087
|
-0.016x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$61.95 Million | AU$-19.34 Million | -0.312x | +11.90% |
| 2024-06-30 | AU$61.04 Million | AU$-21.63 Million | -0.354x | -50.51% |
| 2023-06-30 | AU$71.51 Million | AU$-16.83 Million | -0.235x | +10.61% |
| 2022-06-30 | AU$58.27 Million | AU$-15.34 Million | -0.263x | -216.11% |
| 2021-06-30 | AU$62.37 Million | AU$-5.20 Million | -0.083x | +52.66% |
| 2020-06-30 | AU$53.22 Million | AU$-9.36 Million | -0.176x | -31.82% |
| 2019-06-30 | AU$53.12 Million | AU$-7.09 Million | -0.133x | -40.54% |
| 2018-06-30 | AU$43.61 Million | AU$-4.14 Million | -0.095x | +46.58% |
| 2017-06-30 | AU$10.41 Million | AU$-1.85 Million | -0.178x | +48.45% |
| 2016-06-30 | AU$3.77 Million | AU$-1.30 Million | -0.345x | +44.98% |
| 2015-06-30 | AU$680.75K | AU$-426.78K | -0.627x | -212.29% |
| 2014-06-30 | AU$-506.24K | AU$-282.65K | 0.558x | -98.69% |
| 2013-06-30 | AU$-9.45K | AU$-402.26K | 42.553x | +6040.25% |
| 2012-06-30 | AU$386.46K | AU$-276.85K | -0.716x | -357.58% |
| 2011-06-30 | AU$-467.28K | AU$-129.96K | 0.278x | -56.22% |
| 2010-06-30 | AU$-362.45K | AU$-230.27K | 0.635x | +481.33% |
| 2009-06-30 | AU$646.27K | AU$-107.67K | -0.167x | -324.55% |
| 2008-06-30 | AU$1.43 Million | AU$105.90K | 0.074x | +109.88% |
| 2007-06-30 | AU$1.79 Million | AU$-1.34 Million | -0.751x | -72.65% |
| 2006-06-30 | AU$3.50 Million | AU$-1.52 Million | -0.435x | -9.83% |
| 2005-06-30 | AU$4.88 Million | AU$-1.93 Million | -0.396x | -9.83% |
| 2004-06-30 | AU$4.09 Million | AU$-1.47 Million | -0.360x | -713.50% |
| 2002-06-30 | AU$8.95 Million | AU$526.00K | 0.059x | +171.87% |
| 2001-06-30 | AU$7.33 Million | AU$-599.00K | -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