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 how many days can Focus Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Hiyes International Co Ltd TW:2348	0.010x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
MeguREIT Israel TA:MGRT	0.007x
Spear REIT Ltd JSE:SEA	0.045x
Beijing Capital International Airport Company Limited F:BJ1	-0.022x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
Humble Group AB ST:HUMBLE	0.037x

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 Focus Minerals Ltd market capitalisation.

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

$366.99 Million

AU$518.67 Million AUD

Market Cap Rank

#13948 Global

#369 in Australia

Share Price

AU$1.81

Change (1 day)

-3.72%

52-Week Range

AU$0.35 - AU$4.43

All Time High

AU$4.43