FENIX Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.332x

FENIX Resources Ltd cash flow conversion efficiency. 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 ≈ $41.82 Million USD) by net assets (AU$177.77 Million ≈ $125.78 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 FENIX Resources Ltd (2009–2025)

Cash flow conversion efficiency of FENIX Resources Ltd from 2009 to 2025. This chart illustrates how FENIX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FENIX Resources Ltd stock price for real-time trading data and today's change.

FENIX Resources Ltd Cash Flow Conversion Ratio Explained

FENIX Resources 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.

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. Also see FENIX Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TDG Gold Corp V:TDG	-0.226x
We & Win Development Co Ltd TW:2537	0.033x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
Red Planet Indonesia Tbk JK:PSKT	0.009x

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. Review FEX cash flow after capex ratio 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$177.77 Million ≈ $125.78 Million	AU$71.88 Million ≈ $50.86 Million	0.404x	-1.79%
2024-06-30	AU$166.34 Million ≈ $117.70 Million	AU$68.49 Million ≈ $48.46 Million	0.412x	+215.64%
2023-06-30	AU$124.84 Million ≈ $88.33 Million	AU$16.28 Million ≈ $11.52 Million	0.130x	-77.34%
2022-06-30	AU$108.22 Million ≈ $76.57 Million	AU$62.29 Million ≈ $44.07 Million	0.576x	-31.90%
2021-06-30	AU$77.26 Million ≈ $54.67 Million	AU$65.30 Million ≈ $46.20 Million	0.845x	+1054.48%
2020-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-660.00K ≈ $-466.99K	-0.089x	+46.55%
2019-06-30	AU$8.18 Million ≈ $5.78 Million	AU$-1.35 Million ≈ $-958.24K	-0.166x	+92.75%
2018-06-30	AU$355.58K ≈ $251.60K	AU$-812.22K ≈ $-574.70K	-2.284x	-548.54%
2017-06-30	AU$1.28 Million ≈ $904.97K	AU$-450.47K ≈ $-318.74K	-0.352x	-120.88%
2016-06-30	AU$1.83 Million ≈ $1.30 Million	AU$-292.38K ≈ $-206.87K	-0.159x	-215.94%
2015-06-30	AU$3.70 Million ≈ $2.62 Million	AU$-186.52K ≈ $-131.98K	-0.050x	-45.29%
2014-06-30	AU$7.05 Million ≈ $4.99 Million	AU$-244.79K ≈ $-173.21K	-0.035x	+12.28%
2013-06-30	AU$7.17 Million ≈ $5.07 Million	AU$-283.95K ≈ $-200.91K	-0.040x	+48.94%
2012-06-30	AU$8.63 Million ≈ $6.10 Million	AU$-669.12K ≈ $-473.44K	-0.078x	+23.41%
2011-06-30	AU$10.94 Million ≈ $7.74 Million	AU$-1.11 Million ≈ $-783.69K	-0.101x	+8.56%
2010-06-30	AU$8.12 Million ≈ $5.75 Million	AU$-899.22K ≈ $-636.26K	-0.111x	+37.80%
2009-06-30	AU$4.02 Million ≈ $2.85 Million	AU$-716.13K ≈ $-506.71K	-0.178x	--

About FENIX Resources Ltd

AU:FEX Australia Steel

Market Cap

$102.72 Million

AU$145.17 Million AUD

Market Cap Rank

#18864 Global

#595 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.53

All Time High

AU$0.55