FIN Resources Ltd Cash Flow Conversion Efficiency
FIN Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, FIN Resources Ltd (FIN) has a cash flow conversion efficiency ratio of -0.043x 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$-187.07K ≈ $-132.36K USD) by net assets (AU$4.38 Million ≈ $3.10 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 FIN Resources Ltd (1991–2025)
Cash flow conversion efficiency of FIN Resources Ltd from 1991 to 2025. This chart illustrates how FIN Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIN Resources Ltd stock price for real-time trading data and today's change.
FIN Resources Ltd Cash Flow Conversion Ratio Explained
FIN Resources 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.
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. Also see FIN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.021x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Imunon Inc
NASDAQ:IMNN
|
-952.715x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.103x |
|
Finetek Co. Ltd
KQ:131760
|
0.090x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.008x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
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. Review FIN free cash flow to operating cash ratio 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$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