Firetail Resources Ltd (FTL) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.038x

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. Also see Firetail Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Firetail Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Firetail Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See cash flow to debt ratio of Firetail Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
AIOS Tech Inc. NASDAQ:AIOS	2.111x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Imago Mulia Persada Tbk PT JK:LFLO	0.004x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.007x
RS GROUP PLC LSE:RS1	0.087x
SIFCO Industries Inc NYSE MKT:SIF	0.209x
FFI Holdings Ltd AU:FFI	-0.121x

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. View FTL stock price and chart for real-time trading data and today's change.

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

#22735 Global

#834 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.13

All Time High

AU$0.41