FENIX Resources Ltd (FEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See FENIX Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check FEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China Wire & Cable Co Ltd TW:1603	0.023x
NINtec Systems Limited NSE:NINSYS	0.151x
Genesis Land Development Corp. TO:GDC	0.021x
Renaissance Global Limited NSE:RGL	-0.053x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Faze Three Limited NSE:FAZE3Q	0.025x
Koenig & Bauer AG XETRA:SKB	-0.093x
Cristales SN:CRISTALES	-0.025x

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. For the full company profile with market capitalisation and key ratios, see FENIX Resources Ltd (FEX) total market value.

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

$144.86 Million

AU$204.73 Million AUD

Market Cap Rank

#17792 Global

#527 in Australia

Share Price

AU$0.28

Change (1 day)

+5.77%

52-Week Range

AU$0.25 - AU$0.55

All Time High

AU$0.55