Flagship Minerals Ltd (FLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

Based on the latest financial reports, Flagship Minerals Ltd (FLG) has a cash flow conversion efficiency ratio of -0.112x 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$-1.56 Million ≈ $-1.10 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. Also see FLG market cap overview for the company's overall valuation and market capitalisation.

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. See FLG operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Orexo AB ST:ORX	-0.344x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	N/A
Loyal Metals Ltd AU:LLM	-0.034x
Wir Asia Tbk PT JK:WIRG	0.022x
Spectral AI Inc. NASDAQ:MDAI	0.305x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x

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. View FLG share price today for real-time trading data and today's change.

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	-10.72%
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	-74.11%
2021-12-31	AU$12.44 Million ≈ $8.80 Million	AU$-1.25 Million ≈ $-886.25K	-0.101x	-145.56%
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

$47.59 Million

AU$67.26 Million AUD

Market Cap Rank

#22155 Global

#781 in Australia

Share Price

AU$0.20

Change (1 day)

+5.41%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$0.30