Future Metals NL (FME) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Based on the latest financial reports, Future Metals NL (FME) has a cash flow conversion efficiency ratio of -0.069x 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$-1.39 Million ≈ $-984.26K USD) by net assets (AU$20.20 Million ≈ $14.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Future Metals NL - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Future Metals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Future Metals NL balance sheet liabilities for a breakdown of total debt and financial obligations.

Future Metals NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Future Metals NL ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Speedvalue Ltd TA:SPDV	0.085x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Privasia Technology Bhd KLSE:0123	0.057x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
Wise Group AB ST:WISE	0.075x
Malpac Holdings Bhd KLSE:4936	0.000x
Aurora Spine Corp V:ASG	0.090x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x

Annual Cash Flow Conversion Efficiency for Future Metals NL (2015–2024)

The table below shows the annual cash flow conversion efficiency of Future Metals NL from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Future Metals NL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$21.16 Million ≈ $14.97 Million	AU$2.01 Million ≈ $1.42 Million	0.095x	+155.62%
2023-12-31	AU$19.83 Million ≈ $14.03 Million	AU$-3.39 Million ≈ $-2.40 Million	-0.171x	+50.84%
2022-12-31	AU$18.89 Million ≈ $13.37 Million	AU$-6.57 Million ≈ $-4.65 Million	-0.348x	-35.92%
2021-12-31	AU$22.15 Million ≈ $15.67 Million	AU$-5.67 Million ≈ $-4.01 Million	-0.256x	-1123.40%
2020-12-31	AU$24.72 Million ≈ $17.49 Million	AU$-517.30K ≈ $-366.03K	-0.021x	+87.88%
2019-12-31	AU$4.58 Million ≈ $3.24 Million	AU$-790.60K ≈ $-559.40K	-0.173x	+29.51%
2018-12-31	AU$5.61 Million ≈ $3.97 Million	AU$-1.38 Million ≈ $-973.37K	-0.245x	-273.00%
2017-12-31	AU$10.23 Million ≈ $7.24 Million	AU$-672.01K ≈ $-475.49K	-0.066x	-5.23%
2016-12-31	AU$10.92 Million ≈ $7.73 Million	AU$-681.64K ≈ $-482.30K	-0.062x	+13.81%
2015-12-31	AU$11.68 Million ≈ $8.26 Million	AU$-845.89K ≈ $-598.52K	-0.072x	--

About Future Metals NL

AU:FME Australia Other Precious Metals & Mining

Market Cap

$13.56 Million

AU$19.17 Million AUD

Market Cap Rank

#26109 Global

#1233 in Australia

Share Price

AU$0.02

Change (1 day)

+11.11%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.71