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 FFM net asset quality index to measure how much of total assets are equity-financed.

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. Check Firefly Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Shenzhen SEG Co Ltd SHE:000058	0.109x
Wereldhave NV AS:WHA	0.041x
Monex S.A.B. de C.V MX:MONEXB	-1.308x
Metalurgica Gerdau S.A SA:GOAU3	0.025x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Ningbo Construction Co Ltd SHG:601789	-0.084x
Meren Energy ST:MER	0.166x

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 (FFM) total market value.

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

$995.46 Million

AU$1.41 Billion AUD

Market Cap Rank

#8920 Global

#224 in Australia

Share Price

AU$1.83

Change (1 day)

+7.96%

52-Week Range

AU$1.07 - AU$2.32

All Time High

AU$3.23