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. Also see Forrestania Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See FRS operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Kimball Electronics NASDAQ:KE	0.012x
Hg Technologies Co Ltd SHE:300847	0.031x
TPI POLENE POWER BK:TPIPP-R	0.008x
AQUILA PART PROD COM RO:AQ	0.061x
Ceepower Co Ltd SHE:300062	0.027x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
BGT Group Co. Ltd. SHE:300774	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. View Forrestania Resources Ltd (FRS) share price today for real-time trading data and today's change.

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

$596.56 Million

AU$843.13 Million AUD

Market Cap Rank

#11438 Global

#292 in Australia

Share Price

AU$0.35

Change (1 day)

-2.78%

52-Week Range

AU$0.18 - AU$0.72

All Time High

AU$0.72