FENIX Resources Ltd
Fenix Resources Limited provides mining, logistics, and port services in Western Australia. The company's flagship property is the 100% owned Iron Ridge Iron Ore project located in Western Australia. It operates three iron ore mines in the Mid-West region of Western Australia. The company also provides fully integrated mine-to-port haulage services; and operates on-wharf storage and ship-loading … Read more
FENIX Resources Ltd (FEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.332x
Based on the latest financial reports, FENIX Resources Ltd (FEX) has a cash flow conversion efficiency ratio of 0.332x as of June 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$59.10 Million) by net assets (AU$177.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FENIX Resources Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how FENIX Resources 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.
FENIX Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FENIX Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
VAXART INC. DL-10
F:NB11
|
N/A |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
VERSES AI Inc.
OTCQX:VRSSF
|
0.359x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
Annual Cash Flow Conversion Efficiency for FENIX Resources Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of FENIX Resources Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$177.77 Million | AU$71.88 Million | 0.404x | -1.79% |
| 2024-06-30 | AU$166.34 Million | AU$68.49 Million | 0.412x | +215.64% |
| 2023-06-30 | AU$124.84 Million | AU$16.28 Million | 0.130x | -77.34% |
| 2022-06-30 | AU$108.22 Million | AU$62.29 Million | 0.576x | -31.90% |
| 2021-06-30 | AU$77.26 Million | AU$65.30 Million | 0.845x | +1054.48% |
| 2020-06-30 | AU$7.45 Million | AU$-660.00K | -0.089x | +46.55% |
| 2019-06-30 | AU$8.18 Million | AU$-1.35 Million | -0.166x | +92.75% |
| 2018-06-30 | AU$355.58K | AU$-812.22K | -2.284x | -548.54% |
| 2017-06-30 | AU$1.28 Million | AU$-450.47K | -0.352x | -120.88% |
| 2016-06-30 | AU$1.83 Million | AU$-292.38K | -0.159x | -215.94% |
| 2015-06-30 | AU$3.70 Million | AU$-186.52K | -0.050x | -45.29% |
| 2014-06-30 | AU$7.05 Million | AU$-244.79K | -0.035x | +12.28% |
| 2013-06-30 | AU$7.17 Million | AU$-283.95K | -0.040x | +48.94% |
| 2012-06-30 | AU$8.63 Million | AU$-669.12K | -0.078x | +23.41% |
| 2011-06-30 | AU$10.94 Million | AU$-1.11 Million | -0.101x | +8.56% |
| 2010-06-30 | AU$8.12 Million | AU$-899.22K | -0.111x | +37.80% |
| 2009-06-30 | AU$4.02 Million | AU$-716.13K | -0.178x | -- |