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 -0.043x 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. See FIN Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EMU NL
AU:EMU
|
-0.047x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
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