Firefly Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Firefly Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Firefly Metals Ltd from 2016 to 2025. This chart illustrates how Firefly Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FFM live share price for real-time trading data and today's change.

Firefly Metals Ltd Cash Flow Conversion Ratio Explained

Firefly Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Firefly Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinodata Co Ltd SHE:002657	0.002x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.034x
Team Group Inc TW:4967	-0.564x
Jintuo Technology Co Ltd SHG:603211	N/A
Vgi Partners Global Investments Ltd AU:VG1	0.143x

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. Review FFM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$718.03 Million

AU$1.01 Billion AUD

Market Cap Rank

#10086 Global

#260 in Australia

Share Price

AU$1.32

Change (1 day)

-8.01%

52-Week Range

AU$1.23 - AU$2.32

All Time High

AU$3.23