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. Also see FEX market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is FENIX Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Forrester Research Inc NASDAQ:FORR	-0.030x
American Rare EARTHS Ltd AU:ARR	-0.027x
Action Electronics Co Ltd TW:3024	-0.039x
Varia US Properties Ltd SW:VARN	0.018x
STCube Inc KQ:052020	-0.065x
Joyce Corporation Ltd AU:JYC	0.524x
Capral Ltd AU:CAA	0.152x

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. View today's stock price for FENIX Resources Ltd for real-time trading data and today's change.

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

$131.69 Million

AU$186.12 Million AUD

Market Cap Rank

#18231 Global

#557 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.55

All Time High

AU$0.55