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. See debt-free asset ratio of Far East Gold Ltd to measure how much of total assets are equity-financed.
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. Explore FEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.139x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
|
Korea Steel Co Ltd
KO:007280
|
-0.008x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
|
Abocom Systems Inc
TW:2444
|
-0.115x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
First Graphene Ltd
AU:FGR
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see Far East Gold Ltd market cap and net worth.
| 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.