Forrestania Resources Ltd Cash Flow Conversion Efficiency
Forrestania Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Forrestania Resources Ltd (2020–2024)
Cash flow conversion efficiency of Forrestania Resources Ltd from 2020 to 2024. This chart illustrates how Forrestania Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Forrestania Resources Ltd (FRS) share price today for real-time trading data and today's change.
Forrestania Resources Ltd Cash Flow Conversion Ratio Explained
Forrestania Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Forrestania Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shang Gong Group Co Ltd A
SHG:600843
|
-0.039x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.109x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.009x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
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. Review financial agility of Forrestania Resources Ltd 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$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
Forrestania Resources Limited operates as a gold exploration and development company in Western Australia. It also explores for copper and lithium. The company is expanding across the Southern Cross, Eastern Goldfields, and Forrestania regions. Its projects include the Forrestania project located in southern Forrestania Greenstone Belt. The company's projects near Coolgardie and Menzies provide a… Read more