Fortuna Metals Limited
Fortuna Metals Limited explores and evaluates mineral projects in Malawi and Australia. It explores for neodymium, praseodymium, rutile, graphite, gold, rare earth elements (REE), and other base metals deposits. The company was formerly known as Lanthanein Resources Limited and changed its name Fortuna Metals Limited in August 2025. Fortuna Metals Limited was incorporated in 2001 and is based in … Read more
Fortuna Metals Limited (FUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.058x
Based on the latest financial reports, Fortuna Metals Limited (FUN) has a cash flow conversion efficiency ratio of -0.058x as of April 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$-555.17K) by net assets (AU$9.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortuna Metals Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fortuna Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortuna Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortuna Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alticast Corporation
KQ:085810
|
-0.084x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.032x |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
0.092x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
Above Food Ingredients Inc. Warrants
NASDAQ:ABVEW
|
0.000x |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
0.023x |
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Fortuna Metals Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fortuna Metals Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$9.63 Million | AU$-555.17K | -0.058x | -73.33% |
| 2024-07-31 | AU$16.34 Million | AU$-543.49K | -0.033x | +62.54% |
| 2023-07-31 | AU$10.34 Million | AU$-917.65K | -0.089x | -128.16% |
| 2020-07-31 | AU$-8.63 Million | AU$-2.72 Million | 0.315x | -98.74% |
| 2019-07-31 | AU$-321.00K | AU$-8.03 Million | 25.016x | +119655.78% |
| 2018-07-31 | AU$-14.27 Million | AU$-298.00K | 0.021x | -61.48% |
| 2017-07-31 | AU$-50.71 Million | AU$-2.75 Million | 0.054x | +66.16% |
| 2016-07-31 | AU$-17.10 Million | AU$-558.00K | 0.033x | +112.47% |
| 2015-07-31 | AU$30.12 Million | AU$-7.88 Million | -0.262x | -1094.90% |
| 2014-07-31 | AU$67.76 Million | AU$1.78 Million | 0.026x | -51.77% |
| 2013-07-31 | AU$102.95 Million | AU$5.61 Million | 0.055x | +3.44% |
| 2012-07-31 | AU$71.76 Million | AU$3.78 Million | 0.053x | +9311.50% |
| 2011-07-31 | AU$33.20 Million | AU$-19.00K | -0.001x | +99.75% |
| 2009-07-31 | AU$76.74 Million | AU$-17.74 Million | -0.231x | -311.62% |
| 2008-07-31 | AU$111.78 Million | AU$12.21 Million | 0.109x | -12.81% |
| 2007-07-31 | AU$166.67 Million | AU$20.88 Million | 0.125x | +821.10% |
| 2006-07-31 | AU$121.45 Million | AU$-2.11 Million | -0.017x | -107.15% |
| 2005-07-31 | AU$114.48 Million | AU$27.81 Million | 0.243x | +98.05% |
| 2004-07-31 | AU$97.75 Million | AU$11.99 Million | 0.123x | -51.57% |
| 2003-07-31 | AU$86.63 Million | AU$21.94 Million | 0.253x | +169.44% |
| 2002-07-31 | AU$53.53 Million | AU$5.03 Million | 0.094x | +117.22% |
| 2001-07-31 | AU$14.14 Million | AU$-7.72 Million | -0.546x | -8012.80% |
| 2000-07-31 | AU$12.88 Million | AU$88.80K | 0.007x | -- |