Far East Gold Ltd Cash Flow Conversion Efficiency
Far East Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Far East Gold Ltd (FEG) has a cash flow conversion efficiency ratio of -0.093x 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$-3.75 Million ≈ $-2.65 Million USD) by net assets (AU$40.26 Million ≈ $28.49 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 Far East Gold Ltd (FEG) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Far East Gold Ltd (2021–2025)
Cash flow conversion efficiency of Far East Gold Ltd from 2021 to 2025. This chart illustrates how Far East Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Far East Gold Ltd stock price today for real-time trading data and today's change.
Far East Gold Ltd Cash Flow Conversion Ratio Explained
Far East Gold 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.
Far East Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Far East Gold Ltd ranked by their cash flow conversion efficiency. Review FEG free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reckon Ltd
AU:RKN
|
0.538x |
|
K Way Information
TWO:5201
|
-0.031x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Far East Gold Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Far East Gold Ltd from 2021 to 2025. Also see Far East Gold Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.94 Million ≈ $32.50 Million |
AU$-4.61 Million ≈ $-3.26 Million |
-0.100x | -44.89% |
| 2024-06-30 | AU$31.54 Million ≈ $22.31 Million |
AU$-2.19 Million ≈ $-1.55 Million |
-0.069x | -49.98% |
| 2023-06-30 | AU$28.60 Million ≈ $20.24 Million |
AU$-1.32 Million ≈ $-935.02K |
-0.046x | +61.59% |
| 2022-06-30 | AU$25.08 Million ≈ $17.75 Million |
AU$-3.02 Million ≈ $-2.13 Million |
-0.120x | +92.67% |
| 2021-06-30 | AU$2.51 Million ≈ $1.78 Million |
AU$-4.12 Million ≈ $-2.92 Million |
-1.641x | -- |
About Far East Gold Ltd
Far East Gold Limited, together with its subsidiaries, engages in exploration and evaluation of mineral properties in Australia and Indonesia. It explores for gold and copper deposits. The company was incorporated in 2020 and is based in Brisbane, Australia.