Fortuna Metals Limited (FUN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-392.82K USD) by net assets (AU$9.63 Million ≈ $6.82 Million USD). 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. Read Fortuna Metals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lyckegard Group AB ST:LYGRD	0.380x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
Gromutual Bhd KLSE:9962	-0.015x
SIAV S.P.A. F:F4U	N/A
Veto Switchgears And Cables Limited NSE:VETO	0.037x
Four Seasons Education Cayman NYSE:FEDU	N/A
Alumexx N.V. AS:ALX	0.571x

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. For the full company profile with market capitalisation and key ratios, see Fortuna Metals Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$9.63 Million ≈ $6.82 Million	AU$-555.17K ≈ $-392.82K	-0.058x	-73.33%
2024-07-31	AU$16.34 Million ≈ $11.56 Million	AU$-543.49K ≈ $-384.55K	-0.033x	+62.54%
2023-07-31	AU$10.34 Million ≈ $7.31 Million	AU$-917.65K ≈ $-649.30K	-0.089x	-128.16%
2020-07-31	AU$-8.63 Million ≈ $-6.11 Million	AU$-2.72 Million ≈ $-1.93 Million	0.315x	-98.74%
2019-07-31	AU$-321.00K ≈ $-227.13K	AU$-8.03 Million ≈ $-5.68 Million	25.016x	+119655.78%
2018-07-31	AU$-14.27 Million ≈ $-10.09 Million	AU$-298.00K ≈ $-210.85K	0.021x	-61.48%
2017-07-31	AU$-50.71 Million ≈ $-35.88 Million	AU$-2.75 Million ≈ $-1.95 Million	0.054x	+66.16%
2016-07-31	AU$-17.10 Million ≈ $-12.10 Million	AU$-558.00K ≈ $-394.82K	0.033x	+112.47%
2015-07-31	AU$30.12 Million ≈ $21.31 Million	AU$-7.88 Million ≈ $-5.58 Million	-0.262x	-1094.90%
2014-07-31	AU$67.76 Million ≈ $47.94 Million	AU$1.78 Million ≈ $1.26 Million	0.026x	-51.77%
2013-07-31	AU$102.95 Million ≈ $72.84 Million	AU$5.61 Million ≈ $3.97 Million	0.055x	+3.44%
2012-07-31	AU$71.76 Million ≈ $50.77 Million	AU$3.78 Million ≈ $2.68 Million	0.053x	+9311.50%
2011-07-31	AU$33.20 Million ≈ $23.49 Million	AU$-19.00K ≈ $-13.44K	-0.001x	+99.75%
2009-07-31	AU$76.74 Million ≈ $54.30 Million	AU$-17.74 Million ≈ $-12.55 Million	-0.231x	-311.62%
2008-07-31	AU$111.78 Million ≈ $79.09 Million	AU$12.21 Million ≈ $8.64 Million	0.109x	-12.81%
2007-07-31	AU$166.67 Million ≈ $117.93 Million	AU$20.88 Million ≈ $14.78 Million	0.125x	+821.10%
2006-07-31	AU$121.45 Million ≈ $85.94 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.017x	-107.15%
2005-07-31	AU$114.48 Million ≈ $81.00 Million	AU$27.81 Million ≈ $19.67 Million	0.243x	+98.05%
2004-07-31	AU$97.75 Million ≈ $69.16 Million	AU$11.99 Million ≈ $8.48 Million	0.123x	-51.57%
2003-07-31	AU$86.63 Million ≈ $61.30 Million	AU$21.94 Million ≈ $15.52 Million	0.253x	+169.44%
2002-07-31	AU$53.53 Million ≈ $37.88 Million	AU$5.03 Million ≈ $3.56 Million	0.094x	+117.22%
2001-07-31	AU$14.14 Million ≈ $10.01 Million	AU$-7.72 Million ≈ $-5.46 Million	-0.546x	-8012.80%
2000-07-31	AU$12.88 Million ≈ $9.11 Million	AU$88.80K ≈ $62.83K	0.007x	--

About Fortuna Metals Limited

AU:FUN Australia Other Industrial Metals & Mining

Market Cap

$23.06 Million

AU$32.59 Million AUD

Market Cap Rank

#24569 Global

#1028 in Australia

Share Price

AU$0.12

Change (1 day)

-8.00%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20