FBR Ltd Cash Flow Conversion Efficiency
FBR Ltd 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.
Cash Flow Conversion Efficiency of FBR Ltd (2001–2025)
Cash flow conversion efficiency of FBR Ltd from 2001 to 2025. This chart illustrates how FBR Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FBR Ltd stock price today for real-time trading data and today's change.
FBR Ltd Cash Flow Conversion Ratio Explained
FBR Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FBR Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FBR Ltd ranked by their cash flow conversion efficiency. Also see market value of FBR Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Star Mining Corp
V:STS
|
-0.123x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
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. Review FBR Ltd (FBR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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