Flagship Minerals Ltd (FLG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-530.90K USD) by net assets (AU$11.03 Million ≈ $7.81 Million USD). 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. Read FLG liabilities breakdown for a breakdown of total debt and financial obligations.

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
LTR Pharma Ltd AU:LTP	-0.076x
Chi Sheng Chemical TWO:4111	0.013x
Jorjin Technologies TWO:4980	-0.015x
Inv Tricahue SN:TRICAHUE	0.051x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
PDS Biotechnology Corp NASDAQ:PDSB	-0.400x
Rushil Decor Limited NSE:RUSHIL	0.044x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x

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. 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
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

$55.27 Million

AU$78.11 Million AUD

Market Cap Rank

#21502 Global

#766 in Australia

Share Price

AU$0.25

Change (1 day)

-1.96%

52-Week Range

AU$0.05 - AU$0.30

All Time High

AU$0.30