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 FLYNN Gold Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Nala Digital Commerce Ltd TA:NALA	-0.080x
SWS Capital Bhd KLSE:7186	0.005x
Alkali Metals Limited NSE:ALKALI	0.040x
Talisman Mining Ltd F:RJA	0.028x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
European Electric Metals Inc V:EVX	-0.631x
CPL Group Public Company Limited BK:CPL	-0.018x

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 how much is FLYNN Gold Ltd worth.

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

$9.47 Million

AU$13.39 Million AUD

Market Cap Rank

#27178 Global

#1340 in Australia

Share Price

AU$0.02

Change (1 day)

+4.76%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.21