Flagship Minerals Ltd (FLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.163x

Based on the latest financial reports, Flagship Minerals Ltd (FLG) has a cash flow conversion efficiency ratio of -0.163x 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$-2.27 Million ≈ $-1.61 Million USD) by net assets (AU$13.89 Million ≈ $9.83 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 FLG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Flagship Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Flagship Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Elutia Inc. NASDAQ:ELUT	-0.897x
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
XTPL SA WAR:XTP	-0.187x
KPM TECH Co. Ltd KQ:042040	0.241x
Rank Progress S.A. WAR:RNK	0.006x
Toro Energy Ltd AU:TOE	-0.245x
Mida Leasing Public Company Limited BK:ML	0.018x

Annual Cash Flow Conversion Efficiency for Flagship Minerals Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Flagship Minerals Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Flagship Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$13.89 Million ≈ $9.83 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.163x	-10.71%
2024-12-31	AU$10.96 Million ≈ $7.75 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.148x	+39.35%
2023-12-31	AU$10.76 Million ≈ $7.62 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.243x	-38.85%
2022-12-31	AU$10.40 Million ≈ $7.36 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.175x	-68.14%
2021-12-31	AU$12.44 Million ≈ $8.80 Million	AU$-1.30 Million ≈ $-917.73K	-0.104x	-154.28%
2020-12-31	AU$8.61 Million ≈ $6.09 Million	AU$-353.02K ≈ $-249.79K	-0.041x	+55.97%
2019-12-31	AU$9.13 Million ≈ $6.46 Million	AU$-850.36K ≈ $-601.68K	-0.093x	-147.81%
2018-12-31	AU$8.35 Million ≈ $5.91 Million	AU$-313.83K ≈ $-222.06K	-0.038x	-69.62%
2017-12-31	AU$7.01 Million ≈ $4.96 Million	AU$-155.19K ≈ $-109.81K	-0.022x	--

About Flagship Minerals Ltd

AU:FLG Australia Other Industrial Metals & Mining

Market Cap

$46.86 Million

AU$66.22 Million AUD

Market Cap Rank

#22189 Global

#797 in Australia

Share Price

AU$0.21

Change (1 day)

+2.50%

52-Week Range

AU$0.05 - AU$0.30

All Time High

AU$0.30