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. View latest Firebird Metals Ltd stock price today for real-time trading data and today's change.

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. Also see Firebird Metals Ltd (FRB) total market value for the company's overall valuation and market capitalisation.

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. Also see how large is Firebird Metals Ltd's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Local Bounti Corp NYSE:LOCL	0.034x
Synergy House Berhad KLSE:0279	0.111x
Medhelp Care AB ST:MEDHLP	0.163x
Australian Rare EARTHS Ltd AU:AR3	-0.007x
Desane Group Holdings Ltd AU:DGH	0.000x
Mida Leasing Public Company Limited BK:ML	0.018x
KPX Lifescience.Co.Ltd KQ:114450	0.095x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x

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. Review Firebird Metals Ltd (FRB) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$22.58 Million

AU$31.91 Million AUD

Market Cap Rank

#24824 Global

#1028 in Australia

Share Price

AU$0.18

Change (1 day)

+2.94%

52-Week Range

AU$0.13 - AU$0.31

All Time High

AU$0.76