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. Also see FG1 market cap overview for the company's overall valuation and market capitalisation.

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.

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. See FG1 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Oceancash Pacific Bhd KLSE:0049	-0.014x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Vigor Kobo Co Ltd TWO:2733	-0.016x
Galliford Try PLC LSE:GFRD	0.088x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
Aumake Ltd AU:AUK	0.022x
Asuransi Bintang Tbk JK:ASBI	-0.011x

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. View FG1 stock price for real-time trading data and today's change.

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

$8.18 Million

AU$11.56 Million AUD

Market Cap Rank

#27660 Global

#1364 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.21