Firebird Metals Ltd (FRB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.086x

Based on the latest financial reports, Firebird Metals Ltd (FRB) has a cash flow conversion efficiency ratio of -0.086x 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$-1.26 Million ≈ $-892.23K USD) by net assets (AU$14.67 Million ≈ $10.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Firebird Metals Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Firebird Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRB total debt and obligations for a breakdown of total debt and financial obligations.

Firebird Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firebird Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Unique Mining Services Public Company Limited BK:UMS	-0.003x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
WindowMaster International AS CO:WMA	-0.019x
Altima Resources Ltd V:ARH	0.028x
Law Debenture Corp LSE:LWDB	0.023x
Trendline TA:TREN	0.069x
Wealth Minerals Ltd. V:WML	-0.327x
Spackman Equit V:SQG	-0.052x

Annual Cash Flow Conversion Efficiency for Firebird Metals Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Firebird Metals Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Firebird Metals Ltd (FRB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$10.57 Million ≈ $7.48 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.182x	-8.00%
2023-12-31	AU$12.64 Million ≈ $8.94 Million	AU$-2.13 Million ≈ $-1.50 Million	-0.168x	-49.53%
2022-12-31	AU$6.39 Million ≈ $4.52 Million	AU$-718.80K ≈ $-508.59K	-0.112x	+55.76%
2021-12-31	AU$3.94 Million ≈ $2.79 Million	AU$-1.00 Million ≈ $-709.11K	-0.254x	-314.46%
2020-12-31	AU$4.94 Million ≈ $3.50 Million	AU$-303.17K ≈ $-214.51K	-0.061x	+87.90%
2019-12-31	AU$1.25 Million ≈ $887.08K	AU$-635.74K ≈ $-449.83K	-0.507x	-204.69%
2018-12-31	AU$-3.28 Million ≈ $-2.32 Million	AU$-1.59 Million ≈ $-1.12 Million	0.484x	-16.34%
2017-12-31	AU$-1.69 Million ≈ $-1.20 Million	AU$-979.32K ≈ $-692.93K	0.579x	--

About Firebird Metals Ltd

AU:FRB Australia Other Industrial Metals & Mining

Market Cap

$19.35 Million

AU$27.35 Million AUD

Market Cap Rank

#25236 Global

#1096 in Australia

Share Price

AU$0.15

Change (1 day)

-11.76%

52-Week Range

AU$0.07 - AU$0.31

All Time High

AU$0.76