Freehill Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.067x

Freehill Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Freehill Mining Ltd (2001–2025)

Cash flow conversion efficiency of Freehill Mining Ltd from 2001 to 2025. This chart illustrates how Freehill Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FHS stock price for real-time trading data and today's change.

Freehill Mining Ltd Cash Flow Conversion Ratio Explained

Freehill Mining 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.

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. Also see Freehill Mining Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TTCL Public Company Limited BK:TTCL	-0.119x
Great Atlantic Resources Corp V:GR	0.014x
S&U plc LSE:SUS	-0.132x
GAS2GRID Ltd AU:GGX	0.014x
BLAZE Minerals Ltd AU:BLZ	-0.126x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.069x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x

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. Review free cash flow generation of Freehill Mining Ltd 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
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

#29508 Global

#1652 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