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.

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. Read FENIX Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Choppies Enterprises Ltd JSE:CHP	0.910x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
Xerox Corp NASDAQ:XRX	0.496x
Pine Cliff Energy Ltd TO:PNE	0.208x
Cho Kwang Leat KO:004700	0.010x
New Era Electronics Co Ltd TWO:4909	-0.062x
EKOS IS:EKOS	0.009x
1Stdibs.Com Inc NASDAQ:DIBS	0.046x

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 FEX market cap overview.

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

$165.93 Million

AU$234.51 Million AUD

Market Cap Rank

#17244 Global

#506 in Australia

Share Price

AU$0.32

Change (1 day)

-1.56%

52-Week Range

AU$0.27 - AU$0.55

All Time High

AU$0.55