FLYNN Gold Ltd
Flynn Gold Limited operates as a mineral exploration company in Australia. The company explores for gold deposits. It holds 100% interest in the Golden Ridge Project, which is located in north-eastern Tasmania. The company was incorporated in 2020 and is based in Melbourne, Australia.
FLYNN Gold Ltd (FG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.279x
Based on the latest financial reports, FLYNN Gold Ltd (FG1) has a cash flow conversion efficiency ratio of -2.279x as of June 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$-1.93 Million) by net assets (AU$846.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLYNN Gold Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how FLYNN Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLYNN Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLYNN Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Larq SA
WAR:LRQ
|
0.001x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.052x |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
|
Spine Injury Solutions Inc
BATS:SPIN
|
-0.007x |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
Top Group Software Ltd
TA:TOPG
|
N/A |
|
Purefun Group AB
ST:PURE
|
0.088x |
Annual Cash Flow Conversion Efficiency for FLYNN Gold Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of FLYNN Gold Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$846.69K | AU$-4.08 Million | -4.825x | -160.83% |
| 2024-06-30 | AU$2.50 Million | AU$-4.63 Million | -1.850x | -27.36% |
| 2023-06-30 | AU$3.44 Million | AU$-4.99 Million | -1.452x | -80.13% |
| 2022-06-30 | AU$4.90 Million | AU$-3.95 Million | -0.806x | -233.25% |
| 2021-06-30 | AU$8.77 Million | AU$-2.12 Million | -0.242x | -24803.93% |
| 2020-06-30 | AU$-1.01 Million | AU$-989.00 | 0.001x | -- |