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 Forrestania Resources Ltd (FRS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shengjing Bank Co. Ltd F:6SY	-0.295x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Banco de Valores SA BA:VALO	1.856x
Alltek Technology Corp TW:3209	0.018x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Tengda Construction Group Co Ltd SHG:600512	-0.002x

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

$462.34 Million

AU$653.43 Million AUD

Market Cap Rank

#12821 Global

#333 in Australia

Share Price

AU$0.49

Change (1 day)

-3.92%

52-Week Range

AU$0.07 - AU$0.72

All Time High

AU$0.72