Forrestania Resources Ltd
Forrestania Resources Limited engages in the exploration and development of mineral projects in Western Australia and Canada. It primarily explores for copper, gold, lithium, and nickel deposits. The company's flagship projects are the Ada Ann prospect; and Lady Lila prospect located in Western Australia. Forrestania Resources Limited was incorporated in 2021 and is based in Subiaco, Australia.
Forrestania Resources Ltd (FRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Forrestania Resources Ltd (FRS) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-73.31K) by net assets (AU$7.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forrestania Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Forrestania Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forrestania Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forrestania Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AME REIT
KLSE:5307
|
0.021x |
|
American Lithium Corp.
OTCQB:AMLIF
|
-0.019x |
|
IBJ INC.
F:7XR
|
N/A |
|
Synthomer plc
PINK:SYYYF
|
0.005x |
|
CONTINENTAL AERO. HD-10
F:CTQ0
|
N/A |
|
Edge Copper Corporation
V:EDCU
|
-0.097x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
Annual Cash Flow Conversion Efficiency for Forrestania Resources Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Forrestania Resources Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$7.02 Million | AU$-583.99K | -0.083x | +55.93% |
| 2023-12-31 | AU$6.11 Million | AU$-1.15 Million | -0.189x | -35.29% |
| 2022-12-31 | AU$9.35 Million | AU$-1.30 Million | -0.140x | +11.59% |
| 2021-12-31 | AU$6.80 Million | AU$-1.07 Million | -0.158x | -137.89% |
| 2020-12-31 | AU$-148.08K | AU$-61.69K | 0.417x | -- |