Freehill Mining Ltd (FHS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.067x

Based on the latest financial reports, Freehill Mining Ltd (FHS) has a cash flow conversion efficiency ratio of -0.067x 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$-884.51K ≈ $-625.84K USD) by net assets (AU$13.28 Million ≈ $9.40 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 FHS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Freehill Mining Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wilmington PLC LSE:WIL	0.018x
TTCL Public Company Limited BK:TTCL	-0.119x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
Ordissimo PA:ALORD	0.067x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
BPH Energy Ltd AU:BPH	-0.008x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.069x
Silla Sg Co. Ltd KQ:025870	0.474x

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. View FHS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.38 Million ≈ $9.47 Million	AU$-747.75K ≈ $-529.08K	-0.056x	+55.16%
2024-06-30	AU$12.41 Million ≈ $8.78 Million	AU$-1.55 Million ≈ $-1.09 Million	-0.125x	-2.39%
2023-06-30	AU$10.08 Million ≈ $7.13 Million	AU$-1.23 Million ≈ $-868.27K	-0.122x	-90.58%
2022-06-30	AU$22.69 Million ≈ $16.05 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.064x	+28.94%
2021-06-30	AU$21.20 Million ≈ $15.00 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.090x	+52.65%
2020-06-30	AU$13.89 Million ≈ $9.83 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.190x	-87.20%
2019-06-30	AU$11.26 Million ≈ $7.97 Million	AU$-1.14 Million ≈ $-808.31K	-0.101x	+46.10%
2018-06-30	AU$6.51 Million ≈ $4.61 Million	AU$-1.23 Million ≈ $-866.92K	-0.188x	+52.87%
2017-06-30	AU$5.76 Million ≈ $4.08 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.399x	-14241.31%
2016-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-4.32K ≈ $-3.06K	-0.003x	-100.13%
2015-06-30	AU$-73.13K ≈ $-51.74K	AU$-157.59K ≈ $-111.50K	2.155x	+1278.79%
2014-06-30	AU$-966.56K ≈ $-683.90K	AU$-151.07K ≈ $-106.89K	0.156x	-64.07%
2013-06-30	AU$-580.50K ≈ $-410.74K	AU$-252.55K ≈ $-178.70K	0.435x	-70.62%
2012-06-30	AU$-308.01K ≈ $-217.94K	AU$-456.16K ≈ $-322.76K	1.481x	+119.03%
2011-06-30	AU$35.19K ≈ $24.90K	AU$-273.75K ≈ $-193.70K	-7.780x	-1098.35%
2010-06-30	AU$-832.73K ≈ $-589.21K	AU$-648.96K ≈ $-459.18K	0.779x	+82.08%
2009-06-30	AU$-282.20K ≈ $-199.68K	AU$-120.79K ≈ $-85.47K	0.428x	+159.62%
2008-06-30	AU$605.68K ≈ $428.56K	AU$-434.80K ≈ $-307.65K	-0.718x	-2737.31%
2007-06-30	AU$950.71K ≈ $672.69K	AU$25.88K ≈ $18.31K	0.027x	+118.55%
2006-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-211.68K ≈ $-149.77K	-0.147x	+33.27%
2005-06-30	AU$1.23 Million ≈ $867.66K	AU$-269.67K ≈ $-190.81K	-0.220x	+77.45%
2004-06-30	AU$670.42K ≈ $474.36K	AU$-653.82K ≈ $-462.62K	-0.975x	-24.83%
2002-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-3.93 Million ≈ $-2.78 Million	-0.781x	-173.56%
2001-06-30	AU$6.75 Million ≈ $4.78 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.286x	--

About Freehill Mining Ltd

AU:FHS Australia Other Industrial Metals & Mining

Market Cap

$2.88 Million

AU$4.07 Million AUD

Market Cap Rank

#29632 Global

#1686 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.16