FLYNN Gold Ltd (FG1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.37 Million USD) by net assets (AU$846.69K ≈ $599.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FG1 equity to assets ratio to measure how much of total assets are equity-financed.

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 FLYNN Gold Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Stavely Minerals Ltd AU:SVY	-0.194x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Turbon AG F:TUR	0.056x
SGF Capital Public Company Limited BK:SGF	0.068x
Bergenbio ASA OL:BGBIO	-2.287x
Caely Holdings Bhd KLSE:7154	-0.006x
Rockhopper Exploration LSE:RKH	-0.004x
Identi Healthcare Ltd TA:IDNT	-0.437x

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. For the full company profile with market capitalisation and key ratios, see FG1 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$846.69K ≈ $599.09K	AU$-4.08 Million ≈ $-2.89 Million	-4.825x	-160.83%
2024-06-30	AU$2.50 Million ≈ $1.77 Million	AU$-4.63 Million ≈ $-3.28 Million	-1.850x	-27.36%
2023-06-30	AU$3.44 Million ≈ $2.43 Million	AU$-4.99 Million ≈ $-3.53 Million	-1.452x	-80.13%
2022-06-30	AU$4.90 Million ≈ $3.47 Million	AU$-3.95 Million ≈ $-2.80 Million	-0.806x	-233.25%
2021-06-30	AU$8.77 Million ≈ $6.21 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.242x	-24803.93%
2020-06-30	AU$-1.01 Million ≈ $-714.51K	AU$-989.00 ≈ $-699.78	0.001x	--

About FLYNN Gold Ltd

AU:FG1 Australia Gold

Market Cap

$7.75 Million

AU$10.96 Million AUD

Market Cap Rank

#27660 Global

#1378 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.21