First Graphene Ltd (FGR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.095x

Based on the latest financial reports, First Graphene Ltd (FGR) has a cash flow conversion efficiency ratio of -0.095x as of December 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$-836.69K ≈ $-592.01K USD) by net assets (AU$8.82 Million ≈ $6.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FGR net asset quality score to measure how much of total assets are equity-financed.

First Graphene Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how First Graphene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check First Graphene Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

First Graphene Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Graphene Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Oncoinvent ASA OL:ONCIN	-0.505x
Urbanise.com Ltd AU:UBN	-0.242x
First Graphene Ltd F:M11	-0.111x
JNK Heaters Co. Ltd KQ:126880	0.166x
Woowon Development Co. Ltd KQ:046940	0.063x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Impact Coatings publ AB ST:IMPC	-0.099x
Manx Financial Group PLC F:3IM	-0.264x

Annual Cash Flow Conversion Efficiency for First Graphene Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of First Graphene Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see First Graphene Ltd (FGR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.49 Million ≈ $3.18 Million	AU$-2.72 Million ≈ $-1.92 Million	-0.605x	-20.30%
2024-06-30	AU$5.60 Million ≈ $3.96 Million	AU$-2.82 Million ≈ $-1.99 Million	-0.503x	-1.17%
2023-06-30	AU$6.85 Million ≈ $4.85 Million	AU$-3.40 Million ≈ $-2.41 Million	-0.497x	+5.36%
2022-06-30	AU$8.38 Million ≈ $5.93 Million	AU$-4.40 Million ≈ $-3.11 Million	-0.525x	+31.56%
2021-06-30	AU$9.22 Million ≈ $6.53 Million	AU$-7.07 Million ≈ $-5.01 Million	-0.767x	-98.20%
2020-06-30	AU$12.25 Million ≈ $8.67 Million	AU$-4.74 Million ≈ $-3.35 Million	-0.387x	+55.78%
2019-06-30	AU$6.09 Million ≈ $4.31 Million	AU$-5.33 Million ≈ $-3.77 Million	-0.875x	-14.47%
2018-06-30	AU$6.90 Million ≈ $4.88 Million	AU$-5.28 Million ≈ $-3.73 Million	-0.765x	-4.86%
2017-06-30	AU$6.09 Million ≈ $4.31 Million	AU$-4.44 Million ≈ $-3.14 Million	-0.729x	+18.23%
2016-06-30	AU$4.70 Million ≈ $3.33 Million	AU$-4.19 Million ≈ $-2.96 Million	-0.892x	-0.37%
2015-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.888x	-23.61%
2014-06-30	AU$2.60 Million ≈ $1.84 Million	AU$-1.86 Million ≈ $-1.32 Million	-0.719x	+49.37%
2013-06-30	AU$940.49K ≈ $665.46K	AU$-1.33 Million ≈ $-944.53K	-1.419x	-52.74%
2012-06-30	AU$670.95K ≈ $474.74K	AU$-623.51K ≈ $-441.17K	-0.929x	+71.47%
2011-06-30	AU$105.05K ≈ $74.33K	AU$-342.18K ≈ $-242.11K	-3.257x	+99.47%
2010-06-30	AU$2.12K ≈ $1.50K	AU$-1.30 Million ≈ $-920.60K	-613.427x	-1910.97%
2009-06-30	AU$584.41K ≈ $413.51K	AU$-17.83 Million ≈ $-12.61 Million	-30.504x	-45747.49%
2008-06-30	AU$50.16 Million ≈ $35.49 Million	AU$3.35 Million ≈ $2.37 Million	0.067x	+177.78%
2007-06-30	AU$23.20 Million ≈ $16.42 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.086x	-111.53%
2006-06-30	AU$15.05 Million ≈ $10.65 Million	AU$11.22 Million ≈ $7.94 Million	0.745x	+334.60%
2005-06-30	AU$10.93 Million ≈ $7.73 Million	AU$1.88 Million ≈ $1.33 Million	0.172x	-76.25%
2004-06-30	AU$8.82 Million ≈ $6.24 Million	AU$6.37 Million ≈ $4.50 Million	0.722x	+6953.74%
2003-06-30	AU$4.03 Million ≈ $2.85 Million	AU$-42.42K ≈ $-30.01K	-0.011x	+99.47%
2002-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-6.48 Million ≈ $-4.59 Million	-1.980x	-867.01%
2001-06-30	AU$3.97 Million ≈ $2.81 Million	AU$1.02 Million ≈ $725.24K	0.258x	+217.03%
2000-06-30	AU$6.54 Million ≈ $4.63 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.221x	--

About First Graphene Ltd

AU:FGR Australia Chemicals

Market Cap

$36.27 Million

AU$51.27 Million AUD

Market Cap Rank

#23102 Global

#867 in Australia

Share Price

AU$0.06

Change (1 day)

+1.75%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.33