Flagship Minerals Ltd
Flagship Minerals Limited engages in the exploration and development of lithium and copper deposits in Chile and Thailand. It also explores for gold and silver deposits. The company was formerly known as Pan Asia Metals Limited and changed its name to Flagship Minerals Limited in January 2025. Flagship Minerals Limited was incorporated in 2017 and is based in Sydney, Australia.
Flagship Minerals Ltd (FLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.068x
Based on the latest financial reports, Flagship Minerals Ltd (FLG) has a cash flow conversion efficiency ratio of -0.068x 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$-750.32K) by net assets (AU$11.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flagship Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Flagship Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flagship Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flagship Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
-0.001x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
Annual Cash Flow Conversion Efficiency for Flagship Minerals Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Flagship Minerals Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$10.96 Million | AU$-1.62 Million | -0.148x | +39.35% |
| 2023-12-31 | AU$10.76 Million | AU$-2.62 Million | -0.243x | -38.85% |
| 2022-12-31 | AU$10.40 Million | AU$-1.82 Million | -0.175x | -68.14% |
| 2021-12-31 | AU$12.44 Million | AU$-1.30 Million | -0.104x | -154.28% |
| 2020-12-31 | AU$8.61 Million | AU$-353.02K | -0.041x | +55.97% |
| 2019-12-31 | AU$9.13 Million | AU$-850.36K | -0.093x | -147.81% |
| 2018-12-31 | AU$8.35 Million | AU$-313.83K | -0.038x | -69.62% |
| 2017-12-31 | AU$7.01 Million | AU$-155.19K | -0.022x | -- |