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. Also see FRB company net worth for the company's overall valuation and market capitalisation.

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. View FRB stock price and chart for real-time trading data and today's change.

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. Review how financially flexible is Firebird Metals Ltd to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
I Synergy Group Ltd AU:IS3	0.455x
Nexen Tire Prf 1 KO:002355	0.034x
TRC Construction Public Company Limited BK:TRC	0.069x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Ashmore Group Plc LSE:ASHM	0.038x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Brite Tech Bhd KLSE:0011	0.060x
O.C.C. Public Company Limited BK:OCC	-0.033x

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. Also see Firebird Metals Ltd assets under control for a full breakdown of the balance sheet.

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

$17.42 Million

AU$24.62 Million AUD

Market Cap Rank

#25611 Global

#1103 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.31

All Time High

AU$0.76