Freehill Mining Ltd (FHS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-417.23K USD) by net assets (AU$13.38 Million ≈ $9.47 Million USD). 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. Read FHS total liabilities for a breakdown of total debt and financial obligations.

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
Superior Industries International NYSE:SUP	0.139x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
James Latham PLC LSE:LTHM	0.049x
Therma Bright Inc V:THRM	0.026x
Supply@Me Capital PLC LSE:SYME	0.084x
Barbara Bui SA PA:BUI	-0.698x
Eneco Refresh Ltd AU:ERG	0.150x
Guard Therapeutics International AB ST:GUARD	-1.630x

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. For the full company profile with market capitalisation and key ratios, see Freehill Mining Ltd stock valuation.

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

$2.51 Million

AU$3.55 Million AUD

Market Cap Rank

#29442 Global

#1731 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