Fortescue Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technolo… Read more
Fortescue Ltd (FMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.202x
Based on the latest financial reports, Fortescue Ltd (FMG) has a cash flow conversion efficiency ratio of 0.202x as of June 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$4.03 Billion) by net assets (AU$19.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortescue Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Fortescue Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortescue Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortescue Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.033x |
|
Vonovia SE
PINK:VNNVF
|
0.011x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.021x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Epiroc AB (publ)
PINK:EPIAF
|
0.073x |
Annual Cash Flow Conversion Efficiency for Fortescue Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Fortescue Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$19.96 Billion | AU$6.47 Billion | 0.324x | -19.99% |
| 2024-06-30 | AU$19.53 Billion | AU$7.92 Billion | 0.405x | -34.75% |
| 2023-06-30 | AU$17.96 Billion | AU$11.16 Billion | 0.621x | +11.96% |
| 2022-06-30 | AU$17.34 Billion | AU$9.63 Billion | 0.555x | -41.39% |
| 2021-06-30 | AU$17.74 Billion | AU$16.80 Billion | 0.947x | +35.79% |
| 2020-06-30 | AU$13.33 Billion | AU$9.30 Billion | 0.697x | +72.85% |
| 2019-06-30 | AU$10.56 Billion | AU$4.26 Billion | 0.403x | +205.71% |
| 2018-06-30 | AU$9.70 Billion | AU$1.28 Billion | 0.132x | -69.99% |
| 2017-06-30 | AU$9.71 Billion | AU$4.27 Billion | 0.440x | +49.42% |
| 2016-06-30 | AU$8.42 Billion | AU$2.48 Billion | 0.294x | -16.36% |
| 2015-06-30 | AU$5.73 Billion | AU$2.02 Billion | 0.352x | -59.77% |
| 2014-06-30 | AU$7.12 Billion | AU$6.23 Billion | 0.875x | +42.84% |
| 2013-06-30 | AU$4.89 Billion | AU$2.99 Billion | 0.612x | -16.39% |
| 2012-06-30 | AU$3.81 Billion | AU$2.79 Billion | 0.732x | -31.08% |
| 2011-06-30 | AU$2.60 Billion | AU$2.77 Billion | 1.063x | +20.76% |
| 2010-06-30 | AU$1.24 Billion | AU$1.10 Billion | 0.880x | +28.33% |
| 2009-06-30 | AU$680.08 Million | AU$466.37 Million | 0.686x | -49.76% |
| 2008-06-30 | AU$-1.51 Billion | AU$-2.06 Billion | 1.365x | +140.08% |
| 2007-06-30 | AU$356.91 Million | AU$-1.22 Billion | -3.405x | -168.34% |
| 2006-06-30 | AU$75.09 Million | AU$-95.29 Million | -1.269x | -77.25% |
| 2005-06-30 | AU$51.15 Million | AU$-36.62 Million | -0.716x | +7.92% |
| 2004-06-30 | AU$6.92 Million | AU$-5.38 Million | -0.778x | -790.73% |
| 2002-06-30 | AU$834.30K | AU$93.92K | 0.113x | -78.07% |
| 2001-06-30 | AU$634.08K | AU$325.49K | 0.513x | +235.96% |
| 2000-06-30 | AU$606.47K | AU$-228.98K | -0.378x | +43.36% |
| 1998-06-30 | AU$629.45K | AU$-419.61K | -0.667x | -413.42% |
| 1997-06-30 | AU$1.00 Million | AU$-130.36K | -0.130x | +92.74% |
| 1996-06-30 | AU$165.72K | AU$-296.23K | -1.788x | -363.00% |
| 1995-06-30 | AU$659.06K | AU$-254.45K | -0.386x | +44.38% |
| 1994-06-30 | AU$815.04K | AU$-565.72K | -0.694x | -411.20% |
| 1993-06-30 | AU$-688.53K | AU$-153.57K | 0.223x | +26.11% |
| 1992-06-30 | AU$-918.37K | AU$-162.43K | 0.177x | -21.82% |
| 1991-06-30 | AU$-745.66K | AU$-168.70K | 0.226x | -- |