Firetail Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.038x

Firetail Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Firetail Resources Ltd (FTL) has a cash flow conversion efficiency ratio of -0.038x as of December 2024. 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$-1.02 Million ≈ $-721.61K USD) by net assets (AU$26.94 Million ≈ $19.06 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 Firetail Resources Ltd (2022–2024)

Cash flow conversion efficiency of Firetail Resources Ltd from 2022 to 2024. This chart illustrates how Firetail Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Firetail Resources Ltd (FTL) stock price for real-time trading data and today's change.

Firetail Resources Ltd Cash Flow Conversion Ratio Explained

Firetail 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.

Firetail Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Firetail Resources Ltd ranked by their cash flow conversion efficiency. Also see Firetail Resources Ltd (FTL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sun Peak Metals Corp V:PEAK	-0.046x
SuNam Co. Ltd KQ:294630	-0.133x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Canlan Ice Sports Corp. TO:ICE	0.085x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.007x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Song Ho Industrial Co Ltd TWO:5016	0.013x
HPQ Silicon Resources Inc V:HPQ	-0.025x

Annual Cash Flow Conversion Efficiency for Firetail Resources Ltd (2022–2024)

The table below shows the annual cash flow conversion efficiency of Firetail Resources Ltd from 2022 to 2024. Review how financially flexible is Firetail 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
2024-06-30	AU$21.37 Million ≈ $15.12 Million	AU$-889.59K ≈ $-629.44K	-0.042x	+18.51%
2023-06-30	AU$13.99 Million ≈ $9.90 Million	AU$-714.55K ≈ $-505.59K	-0.051x	-42.80%
2022-06-30	AU$14.88 Million ≈ $10.53 Million	AU$-532.23K ≈ $-376.58K	-0.036x	--

About Firetail Resources Ltd

AU:FTL Australia Other Precious Metals & Mining

Market Cap

$40.98 Million

AU$57.92 Million AUD

Market Cap Rank

#22436 Global

#796 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.13

All Time High

AU$0.41