First Graphene Ltd (FGR) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.220x

Based on the latest financial reports, First Graphene Ltd (FGR) has a cash flow conversion efficiency ratio of -0.220x as of June 2026. 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$-1.56 Million ≈ $-1.10 Million USD) by net assets (AU$7.07 Million ≈ $5.01 Million 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 FGR company net worth for the company's overall valuation and market capitalisation.

First Graphene Ltd - Cash Flow Conversion Efficiency Trend (2000–2026)

This chart illustrates how First Graphene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore First Graphene Ltd (FGR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Reckon Ltd AU:RKN	0.538x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
IMCO Industries Ltd TA:IMCO	0.207x
Usak Seramik Sanayi AS IS:USAK	-0.004x
Hitech Group Australia Ltd AU:HIT	0.234x
Jinli Group Holdings Ltd TW:8429	0.001x

Annual Cash Flow Conversion Efficiency for First Graphene Ltd (2000–2026)

The table below shows the annual cash flow conversion efficiency of First Graphene Ltd from 2000 to 2026. View First Graphene Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$7.07 Million ≈ $5.01 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.338x	+44.04%
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

$34.44 Million

AU$48.67 Million AUD

Market Cap Rank

#23400 Global

#887 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.33