Far East Gold Ltd (FEG) - 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 market value of Far East Gold Ltd for the company's overall valuation and market capitalisation.
Far East Gold Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Far East Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Far East Gold Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
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. View Far East Gold Ltd share price for real-time trading data and today's change.
| 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.