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. See FTL equity financing ratio to measure how much of total assets are equity-financed.

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. Explore FTL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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.

Company	Cash Flow Conversion Efficiency
OneMedNet Corp. NASDAQ:ONMD	0.378x
Daekyo KO:019680	0.035x
Hydrogene De France SA PA:HDF	-0.075x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
True North Copper Ltd AU:TNC	-0.033x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
Endurance Motive S.A. MC:END	-0.438x
Casing Macron Technology Co Ltd TWO:3325	0.026x

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. For the full company profile with market capitalisation and key ratios, see FTL market cap.

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

#22588 Global

#824 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.13

All Time High

AU$0.41