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

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. Explore Focus Minerals Ltd (FML) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volatus Aerospace Inc V:FLT	-0.152x
Emeco Holdings Ltd AU:EHL	0.189x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.651x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Mahindra Logistics Limited NSE:MAHLOG	-0.030x
IndoStar Capital Finance Limited NSE:INDOSTAR	-0.099x
Shenzhen Changfang Light Emitting SHE:300301	-0.091x

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. View Focus Minerals Ltd (FML) share price today for real-time trading data and today's change.

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

$421.74 Million

AU$596.04 Million AUD

Market Cap Rank

#13242 Global

#345 in Australia

Share Price

AU$2.08

Change (1 day)

+4.52%

52-Week Range

AU$0.88 - AU$4.43

All Time High

AU$4.43