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. See Firebird Metals Ltd (FRB) net asset quality to measure how much of total assets are equity-financed.

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. Explore FRB cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Premier Foods PLC LSE:PFD	0.024x
Eden Inc Bhd KLSE:7471	0.026x
Promimic AB ST:PRO	-0.024x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
STS Group AG XETRA:SF3	0.115x
DEER HORN METS F:G1J	0.044x
The Century Co., Ltd. KO:002420	0.002x
Agricore CS Holdings Berhad KLSE:0309	0.138x

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 market capitalisation.

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

$20.90 Million

AU$29.54 Million AUD

Market Cap Rank

#24989 Global

#1035 in Australia

Share Price

AU$0.16

Change (1 day)

+4.52%

52-Week Range

AU$0.10 - AU$0.31

All Time High

AU$0.76