Freehill Mining Ltd
Freehill Mining Limited, together with its subsidiaries, engages in the mining, exploration, evaluation, and production of mineral resources in Chile. It explores for iron ore, copper, and gold deposits. The company owns 100% interest in the Yerbas Buenas and Arenas concession blocks covering an area of approximately 1,250 hectares located north of the city of Coquimbo-La Serena; and El Dorado co… Read more
Freehill Mining Ltd (FHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.044x
Based on the latest financial reports, Freehill Mining Ltd (FHS) has a cash flow conversion efficiency ratio of -0.044x 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$-589.67K) by net assets (AU$13.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freehill Mining Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Freehill Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freehill Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freehill Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbor Metals Corp
PINK:ABRMF
|
-0.016x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
Fountain
BR:FOU
|
0.287x |
|
Belgravia Hartford Capital Inc
PINK:BLGVF
|
-0.141x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Enova Mining Ltd
AU:ENV
|
-0.076x |
|
INVINCIBLE INVESTM.CORP.
F:8JF
|
N/A |
|
Zonte Metals Inc
PINK:EREPF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Freehill Mining Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Freehill Mining Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.38 Million | AU$-747.75K | -0.056x | +55.16% |
| 2024-06-30 | AU$12.41 Million | AU$-1.55 Million | -0.125x | -2.39% |
| 2023-06-30 | AU$10.08 Million | AU$-1.23 Million | -0.122x | -90.58% |
| 2022-06-30 | AU$22.69 Million | AU$-1.45 Million | -0.064x | +28.94% |
| 2021-06-30 | AU$21.20 Million | AU$-1.91 Million | -0.090x | +52.65% |
| 2020-06-30 | AU$13.89 Million | AU$-2.64 Million | -0.190x | -87.20% |
| 2019-06-30 | AU$11.26 Million | AU$-1.14 Million | -0.101x | +46.10% |
| 2018-06-30 | AU$6.51 Million | AU$-1.23 Million | -0.188x | +52.87% |
| 2017-06-30 | AU$5.76 Million | AU$-2.30 Million | -0.399x | -14241.31% |
| 2016-06-30 | AU$1.55 Million | AU$-4.32K | -0.003x | -100.13% |
| 2015-06-30 | AU$-73.13K | AU$-157.59K | 2.155x | +1278.79% |
| 2014-06-30 | AU$-966.56K | AU$-151.07K | 0.156x | -64.07% |
| 2013-06-30 | AU$-580.50K | AU$-252.55K | 0.435x | -70.62% |
| 2012-06-30 | AU$-308.01K | AU$-456.16K | 1.481x | +119.03% |
| 2011-06-30 | AU$35.19K | AU$-273.75K | -7.780x | -1098.35% |
| 2010-06-30 | AU$-832.73K | AU$-648.96K | 0.779x | +82.08% |
| 2009-06-30 | AU$-282.20K | AU$-120.79K | 0.428x | +159.62% |
| 2008-06-30 | AU$605.68K | AU$-434.80K | -0.718x | -2737.31% |
| 2007-06-30 | AU$950.71K | AU$25.88K | 0.027x | +118.55% |
| 2006-06-30 | AU$1.44 Million | AU$-211.68K | -0.147x | +33.27% |
| 2005-06-30 | AU$1.23 Million | AU$-269.67K | -0.220x | +77.45% |
| 2004-06-30 | AU$670.42K | AU$-653.82K | -0.975x | -24.83% |
| 2002-06-30 | AU$5.03 Million | AU$-3.93 Million | -0.781x | -173.56% |
| 2001-06-30 | AU$6.75 Million | AU$-1.93 Million | -0.286x | -- |