First Graphene Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.220x

First Graphene Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of First Graphene Ltd from 2000 to 2026. This chart illustrates how First Graphene Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FGR share price today for real-time trading data and today's change.

First Graphene Ltd Cash Flow Conversion Ratio Explained

First Graphene 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.

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. Also see market value of First Graphene Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Jui Li Enterprise Co Ltd TW:1512	0.012x
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.034x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Atech OEM TWO:6109	-0.036x
Jindo.Co. Ltd KO:088790	0.016x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x

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. Review how much free cash does First Graphene Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.45 Million

AU$27.49 Million AUD

Market Cap Rank

#25028 Global

#1033 in Australia

Share Price

AU$0.03

Change (1 day)

-8.82%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$0.33