Forrestania Resources Ltd (FRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-51.87K USD) by net assets (AU$7.02 Million ≈ $4.97 Million USD). 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. Read Forrestania Resources Ltd balance sheet liabilities for a breakdown of total debt and financial 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
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
Asia Cuanon Tech (Shanghai) SHG:603378	0.099x
Silence Therapeutics PLC NASDAQ:SLN	-0.147x
Eimskipafélag Íslands hf IC:EIM	0.020x
Gran Tierra Energy Inc TO:GTE	0.680x
ANY Security Printing PLC BUD:ANY	0.406x
Hunan Baili Engineering Sci SHG:603959	0.330x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x

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 value 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

$326.70 Million

AU$461.72 Million AUD

Market Cap Rank

#14626 Global

#382 in Australia

Share Price

AU$0.50

Change (1 day)

-1.96%

52-Week Range

AU$0.04 - AU$0.72

All Time High

AU$0.72