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 Flagship Minerals Ltd (FLG) net asset quality to measure how much of total assets are equity-financed.

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. Explore FLG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
NPD Co. Ltd KQ:198080	0.037x
Molecure S.A. WAR:MOC	0.266x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
ERREDUE S.P.A. F:Z9H	N/A
Arizona Lithium Ltd AU:AZL	-0.047x
SP Systems Co.Ltd KQ:317830	0.010x
Wonpoong Corporation KQ:008370	0.052x

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 Flagship Minerals Ltd (FLG) total market value.

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

$34.29 Million

AU$48.46 Million AUD

Market Cap Rank

#23294 Global

#882 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.30

All Time High

AU$0.30