FLYNN Gold Ltd Cash Flow Conversion Efficiency
FLYNN Gold Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FLYNN Gold Ltd (2020–2025)
Cash flow conversion efficiency of FLYNN Gold Ltd from 2020 to 2025. This chart illustrates how FLYNN Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FG1 share price today for real-time trading data and today's change.
FLYNN Gold Ltd Cash Flow Conversion Ratio Explained
FLYNN Gold 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.
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. Also see FG1 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.013x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.041x |
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. Review FG1 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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
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.