Focus Minerals Ltd
Focus Minerals Limited engages in the exploration and development of gold properties in Western Australia. It owns 100% interest in the Coolgardie Gold Project located on the western side of the Archaean Norseman-Wiluna Greenstone belt within the Coolgardie Domain; and the Laverton gold project located in the Yilgarn Craton of Western Australia. The company was incorporated in 1978 and is headqua… Read more
Focus Minerals Ltd (FML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Focus Minerals Ltd (FML) has a cash flow conversion efficiency ratio of -0.019x 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$-6.17 Million) by net assets (AU$317.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Focus Minerals Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Focus Minerals 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.
Focus Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Ferro S.A.
WAR:FRO
|
0.023x |
|
WALTER MEIER AG NAM.
F:B4A1
|
N/A |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.033x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Komplett Bank ASA
F:KBN
|
0.022x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
Annual Cash Flow Conversion Efficiency for Focus Minerals Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Focus Minerals Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$95.63 Million | AU$29.44 Million | 0.308x | +2185.71% |
| 2023-12-31 | AU$92.62 Million | AU$-1.37 Million | -0.015x | +65.91% |
| 2022-12-31 | AU$95.42 Million | AU$-4.13 Million | -0.043x | +10.69% |
| 2021-12-31 | AU$99.56 Million | AU$-4.83 Million | -0.048x | +4.11% |
| 2020-12-31 | AU$80.31 Million | AU$-4.06 Million | -0.051x | -47.10% |
| 2019-12-31 | AU$88.17 Million | AU$-3.03 Million | -0.034x | -63.72% |
| 2018-12-31 | AU$90.23 Million | AU$-1.89 Million | -0.021x | +17.13% |
| 2017-12-31 | AU$94.44 Million | AU$-2.39 Million | -0.025x | -20.23% |
| 2016-12-31 | AU$100.63 Million | AU$-2.12 Million | -0.021x | -109453.81% |
| 2015-12-31 | AU$103.82 Million | AU$2.00K | 0.000x | -99.91% |
| 2014-12-31 | AU$106.65 Million | AU$2.30 Million | 0.022x | +105.19% |
| 2013-12-31 | AU$130.02 Million | AU$-54.01 Million | -0.415x | -112.13% |
| 2012-12-31 | AU$299.28 Million | AU$-58.61 Million | -0.196x | -175.68% |
| 2011-12-31 | AU$216.43 Million | AU$56.01 Million | 0.259x | +24.73% |
| 2010-12-31 | AU$148.23 Million | AU$30.75 Million | 0.207x | -25.63% |
| 2009-12-31 | AU$99.69 Million | AU$27.81 Million | 0.279x | +68.21% |
| 2008-12-31 | AU$80.47 Million | AU$13.34 Million | 0.166x | +658.00% |
| 2007-12-31 | AU$50.91 Million | AU$-1.51 Million | -0.030x | +44.90% |
| 2006-12-31 | AU$30.66 Million | AU$-1.65 Million | -0.054x | +70.83% |
| 2005-12-31 | AU$18.80 Million | AU$-3.47 Million | -0.185x | -221.58% |
| 2004-12-31 | AU$13.12 Million | AU$-754.41K | -0.057x | +23.19% |
| 2003-12-31 | AU$11.71 Million | AU$-876.63K | -0.075x | +56.80% |
| 2002-12-31 | AU$5.32 Million | AU$-921.29K | -0.173x | -19.24% |
| 2001-12-31 | AU$6.04 Million | AU$-876.98K | -0.145x | -41.92% |
| 2000-12-31 | AU$7.44 Million | AU$-761.88K | -0.102x | +63.86% |
| 1999-12-31 | AU$750.13K | AU$-212.49K | -0.283x | -- |