Focus Minerals Ltd (FML) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.372x

Based on the latest financial reports, Focus Minerals Ltd (FML) has a cash flow conversion efficiency ratio of 0.372x 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$137.10 Million ≈ $97.01 Million USD) by net assets (AU$368.07 Million ≈ $260.44 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 Focus Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

Focus Minerals Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Focus Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Focus Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PCC Rokita SA WAR:PCR	0.064x
Diplomat Holdings Ltd TA:DIPL	0.049x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.076x
Meteoric Resources NL F:RNF	-0.820x
General Accident PLC LSE:GACA	N/A
First Bancorp Inc NASDAQ:FNLC	0.079x
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.031x

Annual Cash Flow Conversion Efficiency for Focus Minerals Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Focus Minerals Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see FML market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$368.07 Million ≈ $260.44 Million	AU$130.93 Million ≈ $92.64 Million	0.356x	+15.55%
2024-12-31	AU$95.63 Million ≈ $67.66 Million	AU$29.44 Million ≈ $20.83 Million	0.308x	+2185.71%
2023-12-31	AU$92.62 Million ≈ $65.53 Million	AU$-1.37 Million ≈ $-967.24K	-0.015x	+65.91%
2022-12-31	AU$95.42 Million ≈ $67.51 Million	AU$-4.13 Million ≈ $-2.92 Million	-0.043x	+10.69%
2021-12-31	AU$99.56 Million ≈ $70.44 Million	AU$-4.83 Million ≈ $-3.41 Million	-0.048x	+4.11%
2020-12-31	AU$80.31 Million ≈ $56.83 Million	AU$-4.06 Million ≈ $-2.87 Million	-0.051x	-47.10%
2019-12-31	AU$88.17 Million ≈ $62.39 Million	AU$-3.03 Million ≈ $-2.14 Million	-0.034x	-63.72%
2018-12-31	AU$90.23 Million ≈ $63.84 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.021x	+17.13%
2017-12-31	AU$94.44 Million ≈ $66.82 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.025x	-20.23%
2016-12-31	AU$100.63 Million ≈ $71.20 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.021x	-109453.81%
2015-12-31	AU$103.82 Million ≈ $73.46 Million	AU$2.00K ≈ $1.42K	0.000x	-99.91%
2014-12-31	AU$106.65 Million ≈ $75.46 Million	AU$2.30 Million ≈ $1.63 Million	0.022x	+105.19%
2013-12-31	AU$130.02 Million ≈ $92.00 Million	AU$-54.01 Million ≈ $-38.22 Million	-0.415x	-112.13%
2012-12-31	AU$299.28 Million ≈ $211.76 Million	AU$-58.61 Million ≈ $-41.47 Million	-0.196x	-175.68%
2011-12-31	AU$216.43 Million ≈ $153.14 Million	AU$56.01 Million ≈ $39.63 Million	0.259x	+24.73%
2010-12-31	AU$148.23 Million ≈ $104.88 Million	AU$30.75 Million ≈ $21.76 Million	0.207x	-25.63%
2009-12-31	AU$99.69 Million ≈ $70.53 Million	AU$27.81 Million ≈ $19.68 Million	0.279x	+68.21%
2008-12-31	AU$80.47 Million ≈ $56.94 Million	AU$13.34 Million ≈ $9.44 Million	0.166x	+658.00%
2007-12-31	AU$50.91 Million ≈ $36.02 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.030x	+44.90%
2006-12-31	AU$30.66 Million ≈ $21.70 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.054x	+70.83%
2005-12-31	AU$18.80 Million ≈ $13.30 Million	AU$-3.47 Million ≈ $-2.46 Million	-0.185x	-221.58%
2004-12-31	AU$13.12 Million ≈ $9.29 Million	AU$-754.41K ≈ $-533.80K	-0.057x	+23.19%
2003-12-31	AU$11.71 Million ≈ $8.29 Million	AU$-876.63K ≈ $-620.27K	-0.075x	+56.80%
2002-12-31	AU$5.32 Million ≈ $3.76 Million	AU$-921.29K ≈ $-651.87K	-0.173x	-19.24%
2001-12-31	AU$6.04 Million ≈ $4.27 Million	AU$-876.98K ≈ $-620.52K	-0.145x	-41.92%
2000-12-31	AU$7.44 Million ≈ $5.27 Million	AU$-761.88K ≈ $-539.08K	-0.102x	+63.86%
1999-12-31	AU$750.13K ≈ $530.77K	AU$-212.49K ≈ $-150.35K	-0.283x	--

About Focus Minerals Ltd

AU:FML Australia Gold

Market Cap

$375.10 Million

AU$530.13 Million AUD

Market Cap Rank

#13738 Global

#365 in Australia

Share Price

AU$1.85

Change (1 day)

+9.47%

52-Week Range

AU$0.37 - AU$4.43

All Time High

AU$4.43