Focus Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.372x

Focus Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Focus Minerals Ltd from 1999 to 2025. This chart illustrates how Focus Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Focus Minerals Ltd (FML) stock price for real-time trading data and today's change.

Focus Minerals Ltd Cash Flow Conversion Ratio Explained

Focus Minerals Ltd 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.

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. Also see Focus Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Once Upon a Farm, PBC NYSE:OFRM	0.054x
USI Corp TW:1304	-0.006x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Kinko Optical Co Ltd TW:6209	0.009x
PT Temas Tbk JK:TMAS	0.079x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Oatly Group AB ADR NASDAQ:OTLY	-0.155x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x

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. Review Focus Minerals Ltd free cash flow efficiency 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
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

$383.21 Million

AU$541.60 Million AUD

Market Cap Rank

#13337 Global

#354 in Australia

Share Price

AU$1.89

Change (1 day)

+9.25%

52-Week Range

AU$1.52 - AU$4.43

All Time High

AU$4.43