Fortescue Ltd (FMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Based on the latest financial reports, Fortescue Ltd (FMG) has a cash flow conversion efficiency ratio of 0.156x 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$3.23 Billion ≈ $2.28 Billion USD) by net assets (AU$20.72 Billion ≈ $14.66 Billion 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 FMG market cap for the company's overall valuation and market capitalisation.

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.

Fortescue Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fortescue Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Fortescue Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banco BTG Pactual S.A. SA:BPAC11	0.018x
Danone SA F:BSND	0.042x
Consolidated Edison Inc NYSE:ED	0.007x
American International Group Inc NYSE:AIG	0.004x
ERSTE GP BNK AG ADR 1/2 F:EBOR	0.070x
Old Dominion Freight Line Inc NASDAQ:ODFL	0.142x
3I GROUP PLC ADR 1/2 F:IGQ	N/A
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A

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. View Fortescue Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.96 Billion ≈ $14.12 Billion	AU$6.47 Billion ≈ $4.58 Billion	0.324x	-19.99%
2024-06-30	AU$19.53 Billion ≈ $13.82 Billion	AU$7.92 Billion ≈ $5.60 Billion	0.405x	-34.75%
2023-06-30	AU$17.96 Billion ≈ $12.71 Billion	AU$11.16 Billion ≈ $7.90 Billion	0.621x	+11.96%
2022-06-30	AU$17.34 Billion ≈ $12.27 Billion	AU$9.63 Billion ≈ $6.81 Billion	0.555x	-41.39%
2021-06-30	AU$17.74 Billion ≈ $12.55 Billion	AU$16.80 Billion ≈ $11.88 Billion	0.947x	+35.79%
2020-06-30	AU$13.33 Billion ≈ $9.43 Billion	AU$9.30 Billion ≈ $6.58 Billion	0.697x	+72.85%
2019-06-30	AU$10.56 Billion ≈ $7.47 Billion	AU$4.26 Billion ≈ $3.01 Billion	0.403x	+205.71%
2018-06-30	AU$9.70 Billion ≈ $6.86 Billion	AU$1.28 Billion ≈ $905.42 Million	0.132x	-69.99%
2017-06-30	AU$9.71 Billion ≈ $6.87 Billion	AU$4.27 Billion ≈ $3.02 Billion	0.440x	+49.42%
2016-06-30	AU$8.42 Billion ≈ $5.96 Billion	AU$2.48 Billion ≈ $1.75 Billion	0.294x	-16.36%
2015-06-30	AU$5.73 Billion ≈ $4.06 Billion	AU$2.02 Billion ≈ $1.43 Billion	0.352x	-59.77%
2014-06-30	AU$7.12 Billion ≈ $5.04 Billion	AU$6.23 Billion ≈ $4.41 Billion	0.875x	+42.84%
2013-06-30	AU$4.89 Billion ≈ $3.46 Billion	AU$2.99 Billion ≈ $2.12 Billion	0.612x	-16.39%
2012-06-30	AU$3.81 Billion ≈ $2.69 Billion	AU$2.79 Billion ≈ $1.97 Billion	0.732x	-31.08%
2011-06-30	AU$2.60 Billion ≈ $1.84 Billion	AU$2.77 Billion ≈ $1.96 Billion	1.063x	+20.76%
2010-06-30	AU$1.24 Billion ≈ $880.56 Million	AU$1.10 Billion ≈ $774.91 Million	0.880x	+28.33%
2009-06-30	AU$680.08 Million ≈ $481.20 Million	AU$466.37 Million ≈ $329.99 Million	0.686x	-49.76%
2008-06-30	AU$-1.51 Billion ≈ $-1.07 Billion	AU$-2.06 Billion ≈ $-1.45 Billion	1.365x	+140.08%
2007-06-30	AU$356.91 Million ≈ $252.54 Million	AU$-1.22 Billion ≈ $-859.98 Million	-3.405x	-168.34%
2006-06-30	AU$75.09 Million ≈ $53.13 Million	AU$-95.29 Million ≈ $-67.43 Million	-1.269x	-77.25%
2005-06-30	AU$51.15 Million ≈ $36.20 Million	AU$-36.62 Million ≈ $-25.91 Million	-0.716x	+7.92%
2004-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-5.38 Million ≈ $-3.81 Million	-0.778x	-790.73%
2002-06-30	AU$834.30K ≈ $590.32K	AU$93.92K ≈ $66.45K	0.113x	-78.07%
2001-06-30	AU$634.08K ≈ $448.65K	AU$325.49K ≈ $230.30K	0.513x	+235.96%
2000-06-30	AU$606.47K ≈ $429.12K	AU$-228.98K ≈ $-162.02K	-0.378x	+43.36%
1998-06-30	AU$629.45K ≈ $445.38K	AU$-419.61K ≈ $-296.90K	-0.667x	-413.42%
1997-06-30	AU$1.00 Million ≈ $710.41K	AU$-130.36K ≈ $-92.24K	-0.130x	+92.74%
1996-06-30	AU$165.72K ≈ $117.26K	AU$-296.23K ≈ $-209.60K	-1.788x	-363.00%
1995-06-30	AU$659.06K ≈ $466.33K	AU$-254.45K ≈ $-180.04K	-0.386x	+44.38%
1994-06-30	AU$815.04K ≈ $576.69K	AU$-565.72K ≈ $-400.28K	-0.694x	-411.20%
1993-06-30	AU$-688.53K ≈ $-487.18K	AU$-153.57K ≈ $-108.66K	0.223x	+26.11%
1992-06-30	AU$-918.37K ≈ $-649.81K	AU$-162.43K ≈ $-114.93K	0.177x	-21.82%
1991-06-30	AU$-745.66K ≈ $-527.60K	AU$-168.70K ≈ $-119.36K	0.226x	--

About Fortescue Ltd

AU:FMG Australia Other Industrial Metals & Mining

Market Cap

$38.71 Billion

AU$54.71 Billion AUD

Market Cap Rank

#719 Global

#14 in Australia

Share Price

AU$17.77

Change (1 day)

+3.19%

52-Week Range

AU$16.61 - AU$22.99

All Time High

AU$27.26