Future Metals NL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Future Metals NL cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Future Metals NL from 2015 to 2024. This chart illustrates how Future Metals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future Metals NL stock quote for real-time trading data and today's change.

Future Metals NL Cash Flow Conversion Ratio Explained

Future Metals NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Future Metals NL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elite Education Group International Ltd NASDAQ:EEIQ	-0.327x
Anglo Asian Mining Plc LSE:AAZ	0.159x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
Questor Technology Inc. V:QST	-0.015x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.131x
BetterLife Pharma Inc F:NPAU	0.030x
Robogroup TA:ROBO	-0.260x

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. Review how much free cash does Future Metals NL generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.43 Million

AU$7.67 Million AUD

Market Cap Rank

#28351 Global

#1461 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.71