FIN Resources Ltd (FIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FIN Resources Ltd (FIN) has a cash flow conversion efficiency ratio of -0.030x 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$-70.96K ≈ $-50.21K USD) by net assets (AU$2.38 Million ≈ $1.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIN Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how FIN Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FIN current and long-term liabilities for a breakdown of total debt and financial obligations.
FIN Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIN Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
Close Brothers Group plc
LSE:CBG
|
0.098x |
|
NFI Octava SA
WAR:08N
|
-0.022x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.106x |
Annual Cash Flow Conversion Efficiency for FIN Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of FIN Resources Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see FIN Resources Ltd (FIN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.38 Million ≈ $1.68 Million |
AU$-171.72K ≈ $-121.50K |
-0.072x | +68.12% |
| 2024-06-30 | AU$2.68 Million ≈ $1.90 Million |
AU$-608.26K ≈ $-430.39K |
-0.227x | -126.01% |
| 2023-06-30 | AU$5.73 Million ≈ $4.05 Million |
AU$-574.71K ≈ $-406.64K |
-0.100x | +37.04% |
| 2022-06-30 | AU$7.24 Million ≈ $5.12 Million |
AU$-1.15 Million ≈ $-816.32K |
-0.159x | -89.90% |
| 2021-06-30 | AU$5.65 Million ≈ $4.00 Million |
AU$-473.80K ≈ $-335.24K |
-0.084x | -30.19% |
| 2020-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-270.99K ≈ $-191.74K |
-0.064x | -33.41% |
| 2019-06-30 | AU$4.47K ≈ $3.16K |
AU$-215.97 ≈ $-152.81 |
-0.048x | +59.49% |
| 2018-06-30 | AU$4.63K ≈ $3.28K |
AU$-552.32 ≈ $-390.80 |
-0.119x | +2.16% |
| 2017-06-30 | AU$3.81K ≈ $2.70K |
AU$-464.69 ≈ $-328.80 |
-0.122x | +26.86% |
| 2016-06-30 | AU$4.29 Million ≈ $3.03 Million |
AU$-714.21K ≈ $-505.35K |
-0.167x | -159378.62% |
| 2015-06-30 | AU$4.97 Million ≈ $3.52 Million |
AU$519.98 ≈ $367.92 |
0.000x | -99.91% |
| 2014-06-30 | AU$7.62 Million ≈ $5.39 Million |
AU$908.77K ≈ $643.01K |
0.119x | +302.97% |
| 2013-06-30 | AU$9.15 Million ≈ $6.47 Million |
AU$-537.34K ≈ $-380.20K |
-0.059x | +31.36% |
| 2012-06-30 | AU$9.71 Million ≈ $6.87 Million |
AU$-831.35K ≈ $-588.23K |
-0.086x | +72.14% |
| 2011-06-30 | AU$3.96 Million ≈ $2.80 Million |
AU$-1.22 Million ≈ $-859.89K |
-0.307x | +33.28% |
| 2010-06-30 | AU$3.85 Million ≈ $2.73 Million |
AU$-1.77 Million ≈ $-1.26 Million |
-0.460x | +85.53% |
| 2009-06-30 | AU$552.84K ≈ $391.17K |
AU$-1.76 Million ≈ $-1.24 Million |
-3.182x | -930.84% |
| 2008-06-30 | AU$4.04 Million ≈ $2.86 Million |
AU$-1.25 Million ≈ $-882.93K |
-0.309x | -84.28% |
| 2007-06-30 | AU$4.29 Million ≈ $3.04 Million |
AU$-719.38K ≈ $-509.01K |
-0.168x | +43.63% |
| 2006-06-30 | AU$3.22 Million ≈ $2.28 Million |
AU$-958.25K ≈ $-678.02K |
-0.297x | +55.92% |
| 2005-06-30 | AU$717.19K ≈ $507.46K |
AU$-483.53K ≈ $-342.13K |
-0.674x | -104.05% |
| 2004-06-30 | AU$-193.16K ≈ $-136.67K |
AU$-3.21 Million ≈ $-2.27 Million |
16.628x | +8579.77% |
| 2003-06-30 | AU$1.13 Million ≈ $797.82K |
AU$-221.10K ≈ $-156.45K |
-0.196x | -144.21% |
| 2002-06-30 | AU$-943.75K ≈ $-667.76K |
AU$-418.58K ≈ $-296.17K |
0.444x | -92.73% |
| 2001-06-30 | AU$-163.00K ≈ $-115.33K |
AU$-995.00K ≈ $-704.03K |
6.104x | +1136.51% |
| 2000-06-30 | AU$5.50 Million ≈ $3.89 Million |
AU$-3.24 Million ≈ $-2.29 Million |
-0.589x | +76.14% |
| 1999-06-30 | AU$196.96K ≈ $139.36K |
AU$-486.04K ≈ $-343.91K |
-2.468x | -396.29% |
| 1998-06-30 | AU$937.11K ≈ $663.06K |
AU$-465.97K ≈ $-329.71K |
-0.497x | +54.62% |
| 1997-06-30 | AU$1.00 Million ≈ $708.66K |
AU$-1.10 Million ≈ $-776.46K |
-1.096x | -49.95% |
| 1996-06-30 | AU$1.00 Million ≈ $709.51K |
AU$-732.69K ≈ $-518.42K |
-0.731x | -303.39% |
| 1995-06-30 | AU$4.26 Million ≈ $3.02 Million |
AU$-772.00K ≈ $-546.24K |
-0.181x | -12.54% |
| 1994-06-30 | AU$6.27 Million ≈ $4.44 Million |
AU$-1.01 Million ≈ $-713.93K |
-0.161x | -39.59% |
| 1993-06-30 | AU$7.08 Million ≈ $5.01 Million |
AU$-816.00K ≈ $-577.37K |
-0.115x | +86.28% |
| 1992-06-30 | AU$1.39 Million ≈ $980.68K |
AU$-1.17 Million ≈ $-824.31K |
-0.841x | -192.26% |
| 1991-06-30 | AU$1.59 Million ≈ $1.12 Million |
AU$-457.00K ≈ $-323.36K |
-0.288x | -- |
About FIN Resources Ltd
Fin Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for nickel, graphite, copper, cobalt, and platinum group metals. It holds interest in the Mt Tremblant Lithium project comprising 480 mineral claims covering 138 square kilometers located in Quebec, Canada; and the McKenzie Springs project covering 82 square … Read more