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. Also see FME stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
Amtel Holdings Bhd KLSE:7031	-0.045x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Kaili Resources Ltd AU:KLR	0.016x
Standard Uranium Ltd. V:STND	-0.056x
ALERIO GOLD CORP. F:3FR0	N/A
Ginting Jaya Energi JK:WOWS	-0.011x

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. View FME stock price for real-time trading data and today's change.

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

$8.14 Million

AU$11.50 Million AUD

Market Cap Rank

#27649 Global

#1361 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.71