Forrestania Resources Ltd (FRS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, Forrestania Resources Ltd (FRS) has a cash flow conversion efficiency ratio of -0.027x 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$-1.71 Million ≈ $-1.21 Million USD) by net assets (AU$63.71 Million ≈ $45.08 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 how leveraged is Forrestania Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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 Forrestania Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
SNDL Inc. NASDAQ:SNDL	0.029x
Regional Management Corp NYSE:RM	0.216x
Light S.A SA:LIGT3	-0.019x
SuperX AI Technology Limited NASDAQ:SUPX	-0.273x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A
CapMan Oyj B HE:CAPMAN	0.066x
Portillo's Inc NASDAQ:PTLO	0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Forrestania Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$7.02 Million ≈ $4.97 Million	AU$-583.99K ≈ $-413.21K	-0.083x	+55.93%
2023-12-31	AU$6.11 Million ≈ $4.32 Million	AU$-1.15 Million ≈ $-816.24K	-0.189x	-35.29%
2022-12-31	AU$9.35 Million ≈ $6.62 Million	AU$-1.30 Million ≈ $-923.22K	-0.140x	+11.59%
2021-12-31	AU$6.80 Million ≈ $4.81 Million	AU$-1.07 Million ≈ $-759.17K	-0.158x	-137.89%
2020-12-31	AU$-148.08K ≈ $-104.78K	AU$-61.69K ≈ $-43.65K	0.417x	--

About Forrestania Resources Ltd

AU:FRS Australia Other Precious Metals & Mining

Market Cap

$311.37 Million

AU$440.07 Million AUD

Market Cap Rank

#14597 Global

#398 in Australia

Share Price

AU$0.33

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.72

All Time High

AU$0.72