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. See defensive interval ratio of Firefly Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Artivion Inc NYSE:AORT	0.003x
Accel Entertainment Inc NYSE:ACEL	0.155x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Trupanion Inc NASDAQ:TRUP	0.037x

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. For the full company profile with market capitalisation and key ratios, see Firefly Metals Ltd market capitalisation.

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

$1.03 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8954 Global

#227 in Australia

Share Price

AU$1.89

Change (1 day)

-4.30%

52-Week Range

AU$1.01 - AU$2.32

All Time High

AU$3.23