Focus Minerals Ltd (FML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.37 Million USD) by net assets (AU$317.02 Million ≈ $224.31 Million USD). 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. Read Focus Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Datamatics Global Services Limited NSE:DATAMATICS	0.082x
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.104x
Tianyang Hot Mel SHG:603330	0.078x
TVZone Media Co Ltd SHG:603721	0.010x
Murapol S.A. WAR:MUR	0.131x
Dolphin Drilling AS OL:DDRIL	-0.040x
Anglo American PLC LSE:AAL	0.107x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.039x

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. 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
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

$468.37 Million

AU$661.95 Million AUD

Market Cap Rank

#12861 Global

#331 in Australia

Share Price

AU$2.31

Change (1 day)

-2.53%

52-Week Range

AU$0.22 - AU$4.43

All Time High

AU$4.43