Firefly Metals Ltd (FFM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Firefly Metals Ltd (FFM) has a cash flow conversion efficiency ratio of -0.012x as of December 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$-6.02 Million ≈ $-4.26 Million USD) by net assets (AU$514.48 Million ≈ $364.03 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 explore balance sheet size of Firefly Metals Ltd for the complete picture of this company's asset base.

Firefly Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Firefly Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Firefly Metals Ltd stock valuation.

Firefly Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firefly Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.041x
Tetra Technologies Inc NYSE:TTI	0.112x
Juewei Food Co Ltd SHG:603517	0.019x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
LuxExperience B.V. NYSE:LUXE	0.091x
BrightView Holdings NYSE:BV	0.020x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Pharming Group NV NASDAQ:PHAR	0.133x

Annual Cash Flow Conversion Efficiency for Firefly Metals Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Firefly Metals Ltd from 2016 to 2025. See Firefly Metals Ltd (FFM) net assets for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$343.62 Million ≈ $243.13 Million	AU$-7.06 Million ≈ $-5.00 Million	-0.021x	+69.03%
2024-06-30	AU$205.73 Million ≈ $145.57 Million	AU$-13.65 Million ≈ $-9.66 Million	-0.066x	-523.73%
2023-06-30	AU$81.53 Million ≈ $57.69 Million	AU$1.28 Million ≈ $903.40K	0.016x	+118.37%
2022-06-30	AU$74.14 Million ≈ $52.46 Million	AU$-6.32 Million ≈ $-4.47 Million	-0.085x	-88.96%
2021-06-30	AU$55.15 Million ≈ $39.02 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.045x	+64.60%
2020-06-30	AU$5.97 Million ≈ $4.23 Million	AU$-761.36K ≈ $-538.71K	-0.127x	+78.00%
2019-06-30	AU$749.67K ≈ $530.44K	AU$-434.25K ≈ $-307.26K	-0.579x	+62.51%
2018-06-30	AU$361.67K ≈ $255.90K	AU$-558.77K ≈ $-395.37K	-1.545x	-104.74%
2017-06-30	AU$680.91K ≈ $481.78K	AU$-513.81K ≈ $-363.55K	-0.755x	-2.45%
2016-06-30	AU$758.19K ≈ $536.47K	AU$-558.43K ≈ $-395.13K	-0.737x	--

About Firefly Metals Ltd

AU:FFM Australia Other Industrial Metals & Mining

Market Cap

$1.16 Billion

AU$1.65 Billion AUD

Market Cap Rank

#8449 Global

#204 in Australia

Share Price

AU$2.14

Change (1 day)

-1.38%

52-Week Range

AU$0.76 - AU$2.28

All Time High

AU$3.23