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 see FFM company net worth for the company's overall valuation and market capitalisation.

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. See Firefly Metals Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Northwest Pipe Company NASDAQ:NWPX	0.072x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x
Altamir SCA PA:LTA	0.028x
Bajaj Mobility AG VI:BMAG	N/A
Biotest Aktiengesellschaft XETRA:BIO	-0.114x
Allianz Malaysia Bhd KLSE:1163	0.024x
Whitestone REIT NYSE:WSR	0.008x
Brookline Bancorp Inc NASDAQ:BRKL	0.027x

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. View today's stock price for Firefly Metals 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$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

$976.42 Million

AU$1.38 Billion AUD

Market Cap Rank

#9077 Global

#220 in Australia

Share Price

AU$1.80

Change (1 day)

+4.06%

52-Week Range

AU$1.28 - AU$2.32

All Time High

AU$3.23