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. See defensive interval ratio of Future Metals NL to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Merchants Trust PLC LSE:MRCH	0.019x
Mr. Onion TWO:2740	0.069x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Media Investment Optimization SL MC:MIO	-0.196x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
FUXING CHINA GRP SD 5 F:3FU1	N/A

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

$11.53 Million

AU$16.29 Million AUD

Market Cap Rank

#26703 Global

#1274 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.71